ESSC - ETF AI Analysis
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Eventide Small Cap ETF (ESSC)
ESSC, the Eventide Small Cap ETF, has a solid overall rating driven mainly by strong holdings like Archrock and Range Resources, which show robust financial performance, healthy cash flows, and supportive technical trends. Financially sound names such as F.N.B., Associated Banc-Corp, and Eastgroup Properties further support the fund’s quality, though slightly rich valuations and sector-specific risks like energy price volatility are worth noting. Weaker positions like Twist Bioscience, which faces profitability challenges and bearish trading signals, modestly weigh on the rating and highlight the risk of owning smaller, less established companies.
ESSC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 34.73M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.90
- Issuer
- Eventide
- Inception Date
- Sep 29, 2025
- Dividend Yield
- 0.59%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ESSC Summary
Eventide Small Cap ETF (ESSC) is an actively managed fund that invests in smaller U.S. companies, with a focus on businesses that fit Christian values and show growth potential. It does not track a specific index, but instead selects stocks across many sectors like financials, technology, and health care. Some of its holdings include Element Solutions and F.N.B. Investors might consider ESSC for growth and diversification into small companies that aim to have a positive impact on society. A key risk is that small-cap stocks can be more volatile, so the fund’s value can go up and down more sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with a specialized, values-based approach to picking small-cap stocks.
What would affect this ETF?
ESSC could benefit if the U.S. economy grows steadily, supporting small-cap companies in technology, financials, and health care, and if interest rates stabilize or fall, which often helps smaller, domestically focused businesses and banks in its top holdings. On the other hand, rising interest rates, an economic slowdown in the U.S., or tighter regulations on financial and energy companies could hurt the fund’s performance, and its values-based, small-cap focus may lead to more ups and downs than a broad, large-cap market ETF.
ESSC Top 10 Holdings
ESSC leans into a diversified mix of U.S. small caps, with energy and financial names quietly steering the ship. Range Resources has been a key engine, rising on strong cash flows and a bullish outlook, while Southwest Gas adds steady momentum. Regional banks like F.N.B. and Associated Banc-Corp are climbing, helping the fund when financials are in favor. On the flip side, Twist Bioscience and FormFactor have shown more mixed, sometimes lagging action, reminding investors that small-cap growth can be bumpy. Overall, the fund is U.S.-centric, spread across sectors rather than dominated by any single theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AROC | Archrock | 0.94% | $321.75K | $5.56B | 24.75% | 79Outperform |
 ESI | Element Solutions | 0.87% | $297.70K | $8.31B | 31.81% | 65Neutral |
 RRC | Range Resources | 0.87% | $295.66K | $12.77B | 57.89% | 78Outperform |
 TWST | Twist Bioscience | 0.82% | $279.13K | $10.06B | 390.15% | 43Neutral |
 FNB | F.N.B. | 0.79% | $269.65K | $6.34B | 15.77% | 75Outperform |
 ASB | Associated Banc-Corp | 0.79% | $268.79K | $5.63B | 22.52% | 74Outperform |
 EGP | Eastgroup Properties | 0.77% | $262.88K | $10.69B | 13.21% | 78Outperform |
 SWX | Southwest Gas | 0.77% | $261.37K | $6.74B | 16.54% | 74Outperform |
 HIW | Highwoods Properties | 0.76% | $259.77K | $3.42B | 8.17% | 65Neutral |
 GATX | GATX | 0.71% | $243.09K | $6.39B | 14.37% | 76Outperform |
ESSC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESSC, the sentiment is Neutral. The current price of 28.85 is above the 20-day moving average (MA) of 28.59, below the 50-day MA of 29.22, and below the 200-day MA of 28.86, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 78.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ESSC.
ESSC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ESSC | $28.85 | $32.00(10.93% Upside) | $34.73M | 0.49% | 66Neutral |
 RUSC | $36.75 | $49.51(34.72% Upside) | $85.25M | 0.64% | 64Neutral |
 AIMS | $26.93 | $34.54(28.27% Upside) | $84.74M | 0.75% | 65Neutral |
 SYZ | $29.36 | $36.87(25.57% Upside) | $63.23M | 0.61% | 66Neutral |
 FTKI | $19.52 | $23.21(18.92% Upside) | $25.61M | 0.86% | 63Neutral |
 ALIL | $29.95 | $36.41(21.57% Upside) | $22.86M | 0.74% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ESSC | Eventide Small Cap ETF | 28.85 | 3.77 | 15.02% | |
| RUSC | US Small Cap Equity Active ETF | 36.75 | 6.32 | 20.75% | |
| AIMS | Acuitas Small Cap Active ETF | 26.93 | 1.75 | 6.93% | |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 29.36 | 5.08 | 20.93% | |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 19.52 | 3.18 | 19.45% | |
| ALIL | Argent Focused Small Cap ETF | 29.95 | 1.43 | 5.00% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.