Skip to content
Sign in

ESSC · ARCA · ETF

Eventide Small Cap ETF (ESSC) Price, Holdings & Fees

$407.92−0.14%−$0.56End-of-day price as of Oct 9, 2026

Eventide Small Cap ETF (ESSC) closed at $407.92 on Oct 9, 2026, down 0.14% from the previous close of $408.48.

Share price, past year

1Y +7.03%

52-week range $376.35 – $427.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$407.92
Sep 30, 2026$405.97
Aug 31, 2026$396.36
Jul 31, 2026$398.04
Jun 30, 2026$387.15
May 29, 2026$397.03
Apr 30, 2026$376.35
Mar 31, 2026$398.86
Feb 27, 2026$379.49
Jan 30, 2026$393.14
Dec 31, 2025$423.37
Nov 28, 2025$386.81
Oct 31, 2025$393.74

Key statistics

Expense ratio
0.49%
as of Sep 30, 2025
Net assets
$36M
as of Jul 31, 2026
Holdings
372
as of Jul 31, 2026
52-week range
$376.35 – $427.85

Eventide Small Cap ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Eventide Small Cap ETF held 372 investments worth $36.00M as of Jul 31, 2026. Its largest holding was ELEMENT SOLUTIONS INC, at 0.89% of the fund.

Eventide Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1ELEMENT SOLUTIONS INC0.89%$321.79K
2ARCHROCK INC.0.84%$301.13K
3HIGHWOODS PROPERTIES, INC.0.82%$296.94K
4F.N.B. CORPORATION0.78%$280.51K
5ASSOCIATED BANC-CORP0.75%$271.00K
6NORTHWEST BANCSHARES, INC.0.74%$265.27K
7SOUTHWEST GAS HOLDINGS, INC.0.70%$253.18K
8TFS FINANCIAL CORPORATION0.70%$251.65K
9WESBANCO, INC.0.67%$242.49K
10GATX CORPORATION0.67%$242.01K
11ARCOSA, INC.0.67%$241.90K
12SIMMONS FIRST NATIONAL CORPORATION0.66%$236.11K
13CABOT CORPORATION0.65%$232.99K
14EASTGROUP PROPERTIES, INC.0.63%$225.31K
15RANGE RESOURCES CORPORATION0.62%$224.94K
16Crinetics Pharmaceuticals Inc0.62%$222.16K
17ANTERO MIDSTREAM CORPORATION0.59%$213.48K
18PINNACLE WEST CAPITAL CORPORATION0.59%$211.98K
19AXSOME THERAPEUTICS, INC.0.59%$211.01K
20CAMDEN PROPERTY TRUST0.58%$208.43K
21SOUTHSIDE BANCSHARES, INC.0.57%$206.31K
22BANKUNITED, INC.0.56%$200.55K
23DT MIDSTREAM, INC.0.56%$200.38K
24Spyre Therapeutics Inc0.55%$198.92K
25Protagonist Therapeutics Inc0.55%$197.99K

Top 25 of 372 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Eventide Small Cap ETF holdings by asset type
Asset type% of fund
Stocks99.40%
Eventide Small Cap ETF holdings by country, largest 7
Country% of fund
United States97.57%
Canada0.53%
Cayman Islands0.52%
Bermuda0.28%
Ireland0.20%
Marshall Islands0.20%
Jersey0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Eventide Small Cap ETF's total return was +4.92%, as reported to the SEC.

Eventide Small Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.66%
Jun 30, 2026+6.41%
May 31, 2026+3.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eventide Small Cap ETF
Ticker
ESSC
Exchange
ARCA
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000095403
SEC CIK
0001506213
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Eventide Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is ESSC's price?

Eventide Small Cap ETF (ESSC) closed at $407.92 on Oct 9, 2026, down 0.14% from the previous close of $408.48.

What is ESSC's expense ratio?

Eventide Small Cap ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does ESSC hold?

Eventide Small Cap ETF held 372 investments worth $36.00M as of Jul 31, 2026. Its largest holding was ELEMENT SOLUTIONS INC, at 0.89% of the fund. Its five largest holdings were ELEMENT SOLUTIONS INC, ARCHROCK INC., HIGHWOODS PROPERTIES, INC., F.N.B. CORPORATION, ASSOCIATED BANC-CORP.

How has ESSC performed?

Over the 3 months to Jul 31, 2026, Eventide Small Cap ETF's total return was +4.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures