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ESSC

Eventide Small Cap ETF

Financial Services · USD

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28.85 USD -0.57 -1.92%

As of Oct 30, 2026 Extended hours 28.85 0.00%

Bid: 28.79 × 1,600
Ask: 28.86 × 300

28.60 Day range 28.99

23.98 52-week range 31.80

YTD: +11.38%
1 year: +14.56%

Open: 28.99
Prev close: 29.41
Mkt cap: 52.37M
Vol: 5.88K
Avg vol: 4.71K
EPS: 1.56
P/E: 18.51
Div yield: 0.00%

More statistics

Low: 28.60
High: 28.99
Forward P/E: 0.00
Beta: 0.12
Short ratio: 5.83
Inst. own: 20.63%
Dividend: 0.00
Ex-div date
50-d avg: 10.18
200-d avg: 10.33
1y target: 0.00

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Issuer: Eventide
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $35.00M
NAV: 29.43
Holdings: 0
Inception: 2025-09-29
Top 10 weight: 8.21%

AROC ARCHROCK INC 0.95%
TWST TWIST BIOSCIENCE CORP. 0.92%
ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 0.90%
RRC RANGE RESOURCES CORP 0.85%
FNB FNB CORP 0.80%
ASB ASSOCIATED BANC-CORP 0.79%
EGP EASTGROUP PROPERTIES INC 0.77%
SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 0.76%
HIW HIGHWOODS PROPERTIES INC 0.75%
FORM FORMFACTOR INC 0.72%
GATX GATX CORP 0.71%
BKH BLACK HILLS CORP 0.69%
NWBI NORTHWEST BANCSHARES INC 0.69%
SFNC SIMMONS FIRST NATL CORP-CL A 0.69%
WSBC WESBANCO INC 0.66%
POWL POWELL INDUSTRIES INC 0.64%
PNW PINNACLE WEST CAPITAL 0.63%
SBSI SOUTHSIDE BANCSHARES INC 0.62%
TFSL TFS FINANCIAL CORPORATION 0.61%
PTGX PROTAGONIST THERAPEUTICS INC 0.60%
AM ANTERO MIDSTREAM CORPORATION 0.60%
NOVT NOVANTA INC 0.60%
STLD STEEL DYNAMICS INC 0.58%
SYRE SPYRE THERAPEUTICS INC 0.58%
FTDR FRONTDOOR INC 0.57%

Healthcare 20.09%
Technology 19.78%
Financial Services 18.84%
Industrials 15.58%
Consumer Cyclical 8.12%
Energy 4.41%
Utilities 4.27%
Real Estate 3.50%
Basic Materials 2.77%
Consumer Defensive 1.87%
Communication Services 0.76%
Cash & Others 0.01%

United States 99.44%
Singapore 0.22%
Hong Kong 0.15%
United Kingdom 0.11%
Israel 0.09%

Updated 2026-10-30

Held by insiders 47.96%

Held by institutions 20.63%

Float held by institutions 39.64%

Institutions 17

Top institutional holders
Holder	% held	Shares	Value	Reported
Walleye Capital LLC	5.97%	426,800	3.12M	Jun 29, 2022
Mint Tower Capital Management B.V.	3.71%	265,120	1.94M	Sep 29, 2022
Privium Fund Management B.V.	2.49%	177,672	1.30M	Sep 29, 2022
Shay Capital LLC	2.03%	144,791	1.06M	Jun 29, 2022
Jefferies Group LLC	1.71%	122,333	893.03K	Jun 29, 2022
Hudson Bay Capital Management Lp	1.11%	79,320	579.04K	Jun 29, 2022

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Fidelity NASDAQ Composite Index Fund	0.15%	10,409	75.98K	Aug 30, 2022

ESSC insiders
Insider	Relation	Latest transaction	Date	Shares held
DOUBLE VENTURES HOLDINGS LTD	Beneficial Owner of more than 10% of a Class of Security	Sale	Nov 23, 2021	1,532,000
GLAZER CAPITAL, L.L.C.	Beneficial Owner of more than 10% of a Class of Security	Sale	Dec 6, 2020	0
HAO CHUN YI	Chairman of the Board	Sale	Nov 23, 2021	0
YU FAN	Beneficial Owner of more than 10% of a Class of Security	Sale	Nov 23, 2021	0