ESSC — Eventide Small Cap ETF
Data updated: 2026-07-14
ESSC — Eventide Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $25.73M AUM · 0.49% expense ratio. From SEC regulatory filings.
ESSC Fund Overview
ESSC — Eventide Small Cap ETF is a US mutual fund managed by Strategy Shares, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Strategy Shares
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $25.73M
- Ticker: ESSC
- SEC CIK: 0001506213
- SEC series ID: S000095403
- Share class ID: C000264124
ESSC Holdings
Top 10 holdings of Eventide Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Revolution Medicines, Inc. | 1.50% |
| Element Solutions, Inc. | 1.16% |
| Argan, Inc. | 1.15% |
| Advanced Energy Industries, Inc. | 0.93% |
| Archrock Inc. | 0.92% |
| Flex Ltd. | 0.88% |
| Century Aluminum Company | 0.81% |
| Liberty Energy Inc. | 0.78% |
| F.n.b. Corporation | 0.75% |
| Southwest Gas Holdings, Inc. | 0.75% |
ESSC Portfolio Allocation
Asset-class allocation of Eventide Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
ESSC Performance
Total returns for ESSC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
ESSC Costs and Fees
ESSC costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Brokerage commissions: 2.10 bps of average net assets (SEC N-CEN)
ESSC Cashflows
Over the 12 months to 2026-04, Eventide Small Cap ETF had net inflows of $23.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.94M |
| 2026-03 | $2.03M |
| 2026-02 | $1.92M |
| 2026-01 | $8.01M |
| 2025-12 | $7.86M |
| 2025-11 | $731.21K |
ESSC Debt Constituents
No individual debt constituents are reported in Eventide Small Cap ETF's latest SEC N-PORT filing.
ESSC Prospectus and SEC Filings
Official Eventide Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.