Eventide Small Cap ETF ESSC
29.18 USD +0.23 (+0.78%)
Nov 4, 2026, 10:33 AM EST
28.95 Day range 29.25
20.63 52-week range 31.95
- YTD
- +12.66%
- 1 year
- +17.19%
Eventide Small Cap ETF
- Issuer
- Eventide
- Asset class
- Equity
- Expense ratio
- 0.49%
- Assets under management
- $34.00M
- NAV
- 28.93
- Holdings
- 0
- Inception
- 2025-09-29
- Top 10 weight
- 8.15%
Top holdings
Sector weights
Country weights
Updated 2026-11-04
Ownership
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 |
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 |