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ETF NYSE Arca USD

Eventide Small Cap ETF ESSC

Issuer: Eventide SEC registrant: Strategy Shares Equity · US
Watch ESSC (sign in) Add to portfolio (ESSC) Set an alert for ESSC Compare ESSC with other ETFs Position size calculator for ESSC at 27.92 USD

How position sizing works
Last price 27.92 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 22 Sep 2025
Net assets
$36.0M
As of 31 Jul 2026
Holdings
372
As of 31 Jul 2026
12-month distribution yield
0.45%
Quarterly
Asset class
Equity
From holdings

Eventide Small Cap ETF (ESSC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eventide. Its category is Equity · US (equity). Its last price was US$27.92 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 22 Sep 2025. It reported net assets of US$36 million as of 31 Jul 2026. Its latest holdings report lists 372 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.45%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
Not stated
Net, after fee waivers or reimbursements
0.49%
Management fee
0.49%
Prospectus date
22 Sep 2025
Filed with the SEC
22 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$36,003,719
Total assets
$36,018,701
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 372 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ESSC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ELEMENT SOLUTIONS INC US28618M1062 0.89% $322K Equity (common) United States USD
2 ARCHROCK INC. US03957W1062 0.84% $301K Equity (common) United States USD
3 HIGHWOODS PROPERTIES, INC. US4312841087 0.82% $297K Equity (common) United States USD
4 F.N.B. CORPORATION FNB CORP PA US3025201019 0.78% $281K Equity (common) United States USD
5 ASSOCIATED BANC-CORP US0454871056 0.75% $271K Equity (common) United States USD
6 NORTHWEST BANCSHARES, INC. US6673401039 0.74% $265K Equity (common) United States USD
7 SOUTHWEST GAS HOLDINGS, INC. US8448951025 0.70% $253K Equity (common) United States USD
8 TFS FINANCIAL CORPORATION US87240R1077 0.70% $252K Equity (common) United States USD
9 WESBANCO, INC. US9508101014 0.67% $242K Equity (common) United States USD
10 GATX CORPORATION US3614481030 0.67% $242K Equity (common) United States USD
11 ARCOSA, INC. ARCOSA INCORPORATED US0396531008 0.67% $242K Equity (common) United States USD
12 SIMMONS FIRST NATIONAL CORPORATION US8287302009 0.66% $236K Equity (common) United States USD
13 CABOT CORPORATION US1270551013 0.65% $233K Equity (common) United States USD
14 EASTGROUP PROPERTIES, INC. US2772761019 0.63% $225K Equity (common) United States USD
15 RANGE RESOURCES CORPORATION US75281A1097 0.62% $225K Equity (common) United States USD
16 Crinetics Pharmaceuticals Inc US22663K1079 0.62% $222K Equity (common) United States USD
17 ANTERO MIDSTREAM CORPORATION US03676B1026 0.59% $213K Equity (common) United States USD
18 PINNACLE WEST CAPITAL CORPORATION US7234841010 0.59% $212K Equity (common) United States USD
19 AXSOME THERAPEUTICS, INC. US05464T1043 0.59% $211K Equity (common) United States USD
20 CAMDEN PROPERTY TRUST US1331311027 0.58% $208K Equity (common) United States USD
21 SOUTHSIDE BANCSHARES, INC. US84470P1093 0.57% $206K Equity (common) United States USD
22 BANKUNITED, INC. US06652K1034 0.56% $201K Equity (common) United States USD
23 DT MIDSTREAM, INC. US23345M1071 0.56% $200K Equity (common) United States USD
24 Spyre Therapeutics Inc US00773J2024 0.55% $199K Equity (common) United States USD
25 Protagonist Therapeutics Inc US74366E1029 0.55% $198K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 372 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.40%

Country

Country by weight
CountryWeightBar
United States 97.57%
Canada 0.53%
Cayman Islands 0.52%
Bermuda 0.28%
Ireland 0.20%
MH 0.20%
Jersey 0.10%
Singapore <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 11.94%
Technology 11.53%
Consumer Discretionary 9.83%
Industrials 9.20%
Health Care 6.89%
Utilities 5.16%
Real Estate 2.27%
Energy 1.46%
Miscellaneous 1.19%
Health Technology 0.62%
Basic Materials 0.48%
Unknown 0.47%
Consumer Staples 0.29%

Partial coverage: sectors are known for 61.3% of net assets (62% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1250
3 payments per unit
12-month yield
0.45%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1250) ÷ latest price ($27.92) × 100 = 0.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
ESSC distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0760
30 Mar 2026$0.0390
29 Dec 2025$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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