# ESSC (Eventide Small Cap ETF)

Eventide · Stock ETFs · U.S. small-cap blend · data as of Oct 9, 2026

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

## Key facts

- ESSC, total return, 1 year: +15.2%, as of Oct 9, 2026.
- ESSC, expense ratio: 0.49%, as of Oct 9, 2026.
- ESSC, holdings: 372, as of Oct 9, 2026.
- ESSC, below its high: −9.4%, as of Oct 9, 2026.
- ESSC, 12-month yield: cash paid, 1 year, on its starting price: 0.7%, as of Oct 9, 2026.
- ESSC, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0466, as of Oct 9, 2026.
- ESSC, net assets: $36m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ESSC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.0% | +2.4% | −5.4 pts |
| 3 months | −7.8% | +3.4% | −11.2 pts |
| 6 months | +5.5% | +15.2% | −9.7 pts |
| Year to date | +11.7% | +15.1% | −3.4 pts |
| 1 year | +15.2% | +17.3% | −2.1 pts |
| Since launch | +15.7% | +18.1% | −2.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.49% | 497 XBRL, Sep 4, 2026 |
| Price | $28.76 | ETFIQ |
| First traded | Sep 30, 2025 | ETFIQ |
| Net assets | $36m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.4% | ETFIQ |
| Holdings | 372 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 4.2% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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