Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ESSCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +1.2% | −4.8% | +14.1% | +17.1% | — | — | +18.2% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.49%
- Distribution yield
- 0.6%
- NAV
- $28.98
- Volume
- 5K
- Avg. volume 30D
- 6K
- High today
- $29.38
- Low today
- $29.33
- Previous close
- $28.95
- 52-week high
- $31.95
- 52-week low
- $20.63
- Our risk indicator
- 4/5
ESSC in One Breath
ESSC Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in ESSC
5Y$10,000 in ESSC became
$11,823
In the S&P 500 (VOO)
$11,642
Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ESSC’s Top Holdings
TodayAROCArchrock0.9%ESI0.9%RRC0.9%ASB0.8%FNB0.8%EGP0.8%SWX0.8%HIW0.8%TWST0.8%GATX0.7%FORM0.7%BKH0.7%NWBI0.7%SFNC0.7%WSBC0.7%SBSI0.7%PNW0.6%POWL0.6%TFSL0.6%AM0.6%PTGX0.6%FTDR0.6%
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyOther
Eventide ESSC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ESSC Holds
TodayHealthcare20.1%
TWST · PTGX · SYRE · KYMR · NVST · RVMD · RLAY
Technology19.8%
FORM · NOVT · IDCC · ROG · ZETA · DIOD · AEIS
Financial Services18.8%
ASB · FNB · NWBI · SFNC · WSBC · SBSI · TFSL
Industrials15.6%
GATX · POWL · FLS · AGX · MYRG · HLIO · ROAD
Consumer Cyclical8.1%
FTDR · DAN · GEF · KMX · LAD · TRS
Energy4.4%
AROC · RRC · AM · DTM · AR · KNTK · DVN
Utilities4.3%
SWX · BKH · PNW · NI · MDU
Eventide ESSC · share of the fund by sector · as of Nov 4, 2026
Archrock’s Share of ESSC
Today0.9%
$9 of every $1,000 in ESSC is Archrock
Archrock held by ESSC
$321K
Eventide ESSC · each square = $10 of $1,000 · as of Nov 4, 2026
ESSC’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$34.0M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
ESSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside ESSC
as of Nov 4, 2026ESSC
Eventide Small Cap ETF
TodayHealthcare20.1%TWSTPTGXSYREKYMRNVSTRVMDRLAYVCYTAXSMGRALHSTMPCVXCOGTAXGN3 more holdings13.5% of the fundTechnology19.8%FORMNOVTIDCCROGZETADIODAEISRELYVNTCOHULSCCPLUSBRZE2 more holdings13.0% of the fundFinancial Services18.8%ASBFNBNWBISFNCWSBCSBSITFSLCFFNMCYBKUINDBSIGIDCOM13 moreIndustrials15.6%GATXPOWLFLSAGXMYRGHLIOROADGXOConsumer Cyclical8.1%FTDRDANGEFKMXLADTRSEnergy4.4%AROCRRCAMDTMARKNTKUtilities4.3%SWXBKHPNWNIReal Estate3.5%EGPHIWVMRKMMICPTFORBasic Materials2.8%ESISTLDCBTCENXConsumer Defensive1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AROC | Archrock | 0.95% |
| 2 | ESI | Element Solutions 01 | 0.90% |
| 3 | RRC | Range Resources | 0.87% |
| 4 | ASB | Associated Banc- | 0.81% |
| 5 | FNB | FNB | 0.81% |
| 6 | EGP | Eastgroup Properties | 0.78% |
| 7 | SWX | Southwest GAS 1 | 0.77% |
| 8 | HIW | Highwoods Properties | 0.76% |
| 9 | TWST | Twist Bioscience | 0.76% |
| 10 | GATX | GATX | 0.74% |
HealthcareTechnologyFinancial ServicesIndustrialsConsumer CyclicalEnergyUtilitiesReal EstateBasic MaterialsConsumer DefensiveCommunication Services
Eventide ESSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.8%
How It Compares
ESSC
Eventide Small Cap ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ESSC head to head with IJR →IJR vs ESSC
YTDYear to date
IJR wins+5.9 pts
Past year
IJR wins+5.5 pts
Fee
IJR winslower fee
Yield
IJR wins+0.6 pts
AUM
IJR3166.3× more
4–0IJR wins
iShares IJR and Eventide ESSC · year-to-date · as of Nov 5, 2026 · AUM not scored
ESSC vs VOO
YTDESSC · Eventide Small Cap
+14.1%
VOO · S&P 500
+13.4%
Gap
0.7 pts
Eventide ESSC and Vanguard VOO · YTD total return · as of Nov 5, 2026
ESSC vs Its Peer Average
YTDESSCAvsBPeer average
1D+1.5%+1.4%
1M+1.2%+2.6%
3M−4.8%−2.1%
YTD+14.1%+18.4%
1Y+17.1%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
ESSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.64%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−2.9%
52-week range
$29.38
$20.63−8.1% from the high$31.95
Eventide ESSC · past-year price moves · as of Nov 5, 2026
ESSC
Fund Facts
Today2025launched Sep 29
Tracks[…]
Exchange · CUSIPAMEX · 86280R134
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Eventide ESSC · fund facts · as of Nov 5, 2026
ESSC
Payouts by Year
2Y$0.0466per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
4 payouts added up$0.17 a share
Eventide ESSC · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.98
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0466 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0758 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0390 |
| Dec 29, 2025 | Dec 30, 2025 | $0.0097 |
Issuer contentFrom EventideHear the strategy from the people behind ESSC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →