Eventide FundsSmall BlendESSC · NYSE Arca

Eventide Small Cap ETF (ESSC)

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Price: $28.63; —12 Nov 2026
Assets: $34.1M; Total net assets
Expense ratio: 0.49%; Category 0.96%
Yield: 0.59%; Trailing distributions

1Y return: 14.4%-2.6%; Category 17.0%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 5.6%

$28.63—12 Nov 2026

Fund

Assets: $34.1M
Expense: 0.49%
Categ. exp: 0.96%
Yield: 0.59%

ReturnFundCateg.

1Y14.4%17.0%

3Y—17.7%

5Y—5.6%

Launch13.5%—

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Eventide Small Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	-9.0%	-2.6%	+11.2%	+14.4%	—	—	—	+13.5%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	-0.6%	-3.5%	-5.7%	-4.2%	-2.6%	—	—	—	+2.4%

Holdings

The 10 largest positions make up 7.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ESI	Element Solutions Inc	0.94%
FORM	FormFactor Inc	0.84%
TWST	Twist Bioscience Corp	0.83%
FNB	F N B Corp	0.77%
ASB	Associated Banc-Corp	0.76%
AROC	Archrock Inc	0.75%
HIW	Highwoods Properties Inc	0.72%
NWBI	Northwest Bancshares Inc	0.68%
SWX	Southwest Gas Holdings Inc	0.68%
SFNC	Simmons First National Corp Class A	0.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.4
P/B: 2.1
P/S: 1.5
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Health care20.1%
Technology19.8%
Financial services18.8%
Industrials15.6%
Consumer discretionary8.1%
Energy4.4%
Utilities4.3%
Real estate3.5%
Materials2.8%
Consumer staples1.9%
Communication services0.8%

Asset mix

Stocks100.0%

ETF details

Issuer: Eventide Funds
Category: Equity · Small Blend
Ticker: ESSC
Exchange: NYSE Arca
Inception: 29 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.96%)
Holdings turnover: 14% (category 61%)
Distribution yield: 0.59%
Beta, 3 years: 0.00
Total net assets: $34.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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