ESSC Performance — Eventide Small Cap ETF
Data updated: 2026-09-28
ESSC returned +17.43% year to date and +21.55% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $122, against $129 for the category. Volatility over the past 12 months was 14.45% a year. In the 12 months to Jul 2026 the fund took in a net $32.8M, and assets reached $36.00M.
ESSC Growth of $100
What $100 invested in Eventide Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | ESSC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $129 |
ESSC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.43% |
| 1 year | +21.55% |
ESSC Annual Returns
Calendar-year total returns of Eventide Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.43% |
| 2025 (Aug–Dec) | +3.51% |
ESSC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +1.6% | −4.0% | +10.6% | +3.4% | +6.4% | −4.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.1% | +2.5% | −0.1% |
ESSC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.45%
- Best month: +10.64% (Apr 2026)
- Worst month: −4.66% (Jul 2026)
ESSC Fund Flows
Monthly money in and out of Eventide Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $32.8M
- 12-month gross sales (incl. reinvestments): $34.7M
- Sales ÷ redemptions: 18.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.8M | $1.9M | $7.9M |
| Jun 2026 | $598K | $0 | $598K |
| May 2026 | $886K | $0 | $886K |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $8.0M | $0 | $8.0M |
| Dec 2025 | $7.9M | $0 | $7.9M |
| Nov 2025 | $731K | $0 | $731K |
| Oct 2025 | $493K | $0 | $493K |
| Sep 2025 | $500K | $0 | $500K |
| Aug 2025 | $0 | $0 | $0 |
ESSC Assets Under Management
Net assets of Eventide Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $36.00M |
| 2026-04-30 | $25.73M |
| 2026-01-31 | $17.97M |
| 2025-10-31 | $1.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.