ESSC · Eventide Small Cap ETF

Equity fundActively managed0.49% fee$36m on Jul 31, 2026First traded Sep 30, 2025SEC filings ↗

ESSC is actively managed and returned +15.2% over the past year.

+15.2%
Total return, 1 year
0.49%
Expense ratio
372
Holdings
−9.4%
Below its high
0.7%
12-month yield: cash paid, 1 year, on its starting price
$0.0466
Last payment (paid quarterly), ex-date Sep 29, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.0%+2.4%−5.4 pts
3M Jul 10 – Oct 9, 2026−7.8%+3.4%−11.2 pts
6M Apr 10 – Oct 9, 2026+5.5%+15.2%−9.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.7%+15.1%−3.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+15.2%+17.3%−2.1 pts
Since launch Sep 30, 2025 – Oct 9, 2026+15.7%+18.1%−2.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

ESSC top ten by weight, 7.6% of the fund, of its 372 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ELEMENT SOLUTIONS INC 0.89%
ARCHROCK INC. 0.84%
HIGHWOODS PROPERTIES, INC. 0.82%
F.N.B. CORPORATION 0.78%
ASSOCIATED BANC-CORP 0.75%
NORTHWEST BANCSHARES, INC. 0.74%
SOUTHWEST GAS HOLDINGS, INC. 0.70%
TFS FINANCIAL CORPORATION 0.70%
WESBANCO, INC. 0.67%
GATX CORPORATION 0.67%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (497 XBRL, Sep 4, 2026)0.49%
Price$28.76
First tradedSep 30, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$36m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−9.4%
Holdings372
Top ten weight7.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)4.2%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%

Questions people ask about ESSC

How has ESSC performed?
Over the year to Oct 9, 2026, ESSC returned +15.2% with distributions reinvested, against +17.3% for the S&P 500.
What does ESSC cost?
The prospectus expense ratio is 0.49% a year.
What does ESSC hold?
372 positions as filed for Jul 31, 2026, with the top ten at 7.6% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
How far is ESSC below its high?
9.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ESSC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $36mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerEventide website ↗
All fund filingsFund filings on SEC EDGAR ↗
Eventide’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, ESSC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/essc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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