ESSC - ETF AI Analysis

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Eventide Small Cap ETF (ESSC)

Rating:64Neutral

Price Target:

$27.00

The Eventide Small Cap ETF (ESSC) has an overall rating that reflects a mix of strengths and challenges among its holdings. InterDigital (IDCC) stands out as a key contributor due to its strong financial performance, strategic agreements, and bullish outlook, which positively impact the fund's rating. On the other hand, Celcuity (CELC) has a weaker score, driven by financial challenges and high risks associated with its early-stage biotech status, which may have slightly weighed on the ETF's overall rating. Investors should note that the fund's concentration in small-cap stocks could pose higher volatility risks.

Positive Factors

Strong Top Holdings

Several top holdings, such as Celcuity and InterDigital, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Health Care, Technology, and Financials, reducing reliance on any single industry.

Reasonable Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

High Geographic Concentration

The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.

Lagging Holdings

Some holdings, such as Marcus & Millichap and Archrock, have underperformed, which could drag on overall returns.

Small Asset Base

The fund has relatively low assets under management, which may limit liquidity and scalability for larger investors.

ESSC vs. SPDR S&P 500 ETF (SPY)

AUM1.23M

RegionNorth America

Expense Ratio0.49%

Beta1.39

IssuerEventide

Inception DateSep 29, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,180

30 Day Avg. Volume2,350

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.22

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering343

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ESSC Summary

The Eventide Small Cap ETF (ESSC) is an actively managed fund that invests in small U.S. companies with strong growth potential, while also focusing on ethical principles inspired by the Christian faith. It includes businesses from various sectors like health care, technology, and financials, with top holdings such as Element Solutions and Marcus & Millichap. Investors might consider ESSC for its focus on small-cap stocks and its values-driven approach, which combines financial growth with positive societal impact. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly.

How much will it cost me?The Eventide Small Cap ETF (ESSC) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and oversight to select investments that align with its values-driven approach.

What would affect this ETF?The Eventide Small Cap ETF (ESSC) could benefit from growth in sectors like Health Care and Technology, which make up a significant portion of its holdings, especially if innovation or favorable regulations drive these industries forward. However, small-cap stocks are often more sensitive to economic downturns, interest rate hikes, or market volatility, which could negatively impact the fund's performance. Additionally, its focus on U.S. companies means it could be affected by domestic policy changes or economic conditions more than global trends.

ESSC Top 10 Holdings

The Eventide Small Cap ETF (ESSC) leans heavily into U.S. small-cap stocks, with a notable focus on health care and technology sectors. Celcuity is a standout performer, riding a wave of optimism from biotech advancements, while InterDigital’s strategic agreements and robust profitability keep it in the spotlight. On the flip side, Marcus & Millichap is lagging, weighed down by profitability pressures and valuation concerns. Century Aluminum adds a steady industrial touch, benefiting from favorable market conditions. Overall, the fund’s sector diversity provides balance, but its reliance on a few rising stars underscores its concentrated growth strategy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ESI	Element Solutions	0.89%	$10.93K	$6.69B	-3.18%	74 Outperform
CELC	Celcuity	0.85%	$10.43K	$3.16B	370.16%	44 Neutral
MMI	Marcus & Millichap	0.80%	$9.92K	$1.14B	-30.59%	53 Neutral
AROC	Archrock	0.77%	$9.46K	$4.31B	8.66%	79 Outperform
AGX	Argan	0.76%	$9.35K	$4.30B	100.64%	77 Outperform
CENX	Century Aluminum	0.75%	$9.25K	$3.08B	49.55%	63 Neutral
IDCC	InterDigital	0.75%	$9.25K	$9.53B	102.15%	79 Outperform
ASB	Associated Banc-Corp	0.75%	$9.21K	$4.24B	-4.52%	66 Neutral
RVMD	Revolution Medicines	0.74%	$9.15K	$11.79B	0.94%	52 Neutral
SWX	Southwest Gas	0.74%	$9.10K	$5.76B	6.44%	63 Neutral

ESSC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

-0.05

Positive

RSI

42.66

Neutral

STOCH

12.59

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESSC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.24, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 42.66 is Neutral, neither overbought nor oversold. The STOCH value of 12.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESSC.

ESSC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ESSC	―	―	$1.23M	0.49%	64 Neutral
FSCC	―	―	$59.40M	0.36%	64 Neutral
OASC	―	―	$58.52M	0.64%	66 Neutral
AFSM	―	―	$47.90M	0.75%	69 Neutral
RFLR	―	―	$37.42M	0.89%	60 Neutral
SMLL	―	―	$18.44M	0.80%	66 Neutral

Performance Comparison

ESSC

Eventide Small Cap ETF

24.67

-0.40

-1.60%

FSCC

Federated Hermes MDT Small Cap Core ETF

―

OASC

OneAscent Small Cap Core ETF

―

AFSM

First Trust Active Factor Small Cap ETF

―

RFLR

Innovator U.S. Small Cap Managed Floor ETF

―

SMLL

Harbor Active Small Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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