Eventide Small Cap ETF
ESSCNYSEARCAEventideEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $34.82M
- Expense ratio
- 0.49%
- Dividend yield
- 0.61%
- Holdings
- 357
- 52-week range
- $20.63$31.95
- Volume (live)
- -
- Avg. volume (3M)
- 5.90K
ESSC ETF: Eventide Small Cap ETF - Price, Holdings & Analysis
Eventide Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.80 - $28.27 |
|---|---|
| 52-Week High | $31.95 |
| 52-Week Low | $20.63 |
| Open | $27.80 |
| Volume (last close) | 5.42K |
| Average Volume (3M) | 5.90K |
| 1 Day Change | +1.44% |
|---|---|
| 1 Month Change | −2.98% |
| 6 Month Change | +0.25% |
| YTD Change | +9.18% |
| 1 Year Change | +13.22% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.61% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $34.82M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 357 |
| Inception Date | Sep 28, 2025 |
| 50-Day MA | $29.88 |
|---|---|
| 200-Day MA | $28.83 |
| RSI | 27.85 |
| Stochastic %K | 10.00 |
| Stochastic %D | 13.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ESSC at a Glance
Eventide Small Cap ETF (ESSC) is an equity ETF from Eventide, launched in September 2025. It manages $34.82M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
It holds 357 positions. The largest are Element Solutions Inc (ESI, 0.94%), FormFactor, Inc. (FORM, 0.84%) and Twist Bioscience Corporation (TWST, 0.83%). The top 10 holdings make up 7.6% of the fund. By sector it leans toward Healthcare (20.1%), Technology (19.8%) and Financials (18.9%). 99.7% of assets are in the United States.
It pays distributions yielding 0.61% at the Oct 15, 2026 close, $0.17 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Eventide Small Cap ETF
What is the current price of ESSC?
The latest ESSC price is $28.27 (Oct 15, 2026 close). The 52-week range is $20.63–$31.95. The share price is up 13.2% over the past year (price change, excluding distributions).
What is the expense ratio for ESSC?
ESSC's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ESSC pay dividends?
Yes, ESSC pays a 0.61% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ESSC?
ESSC's largest holdings are Element Solutions Inc (0.9%), FormFactor, Inc. (0.8%), Twist Bioscience Corporation (0.8%) (combined weight: 2.6%). The fund holds 357 total positions. View the complete portfolio breakdown in the Holdings section.
How does ESSC compare to similar ETFs?
Compare ESSC (0.49% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.