Eventide Small Cap ETF (ESSC)

Assets	$33.70M
Expense Ratio	0.49%
PE Ratio	16.85
Forward PE	14.43
Shares Out	1.17M
Dividend	$0.17 (0.60%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.07%

Volume	n/a
Open	n/a
Previous Close	28.63
Day's Range	n/a
52-Week Low	20.63
52-Week High	31.95
Beta	n/a
Holdings	346
Inception Date	Sep 29, 2025

About ESSC

Fund Home Page

The Eventide Small Cap ETF (ESSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund provides exposure to small-cap US companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith. ESSC was launched on Sep 29, 2025 and is issued by Eventide.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: ESSC
• ETF Provider: Eventide

Top 10 Holdings

7.93% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	0.84%
Archrock, Inc.	AROC	0.84%
Range Resources Corporation	RRC	0.82%
Associated Banc-Corp	ASB	0.81%
F.N.B. Corporation	FNB	0.81%
EastGroup Properties, Inc.	EGP	0.78%
Highwoods Properties, Inc.	HIW	0.77%
Southwest Gas Holdings, Inc.	SWX	0.77%
Black Hills Corporation	BKH	0.75%
GATX Corporation	GATX	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0466	Sep 30, 2026
Jun 29, 2026	$0.0758	Jun 30, 2026
Mar 30, 2026	$0.039	Mar 31, 2026
Dec 29, 2025	$0.0097	Dec 30, 2025

Performance

ESSC had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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