ESSC - ETF AI Analysis
Top Page
Eventide Small Cap ETF (ESSC)
ESSC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 34.21M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.91
- 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 U.S. small caps with a tilt toward financials and industrials, and that’s where much of the action is. Regional banks like F.N.B. and Northwest Bancshares have been more mixed lately, with some names losing steam and others holding steady, creating a tug-of-war in the fund’s financial sleeve. Industrial players such as Arcosa and GATX are quietly pulling their weight, with generally rising trends that help offset softer moves from utilities like Southwest Gas. Overall, performance is being steered by a diversified, domestically focused mix rather than any single standout winner.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AROC | Archrock | 0.94% | $323.38K | $5.59B | 24.16% | 79Outperform |
 ESI | Element Solutions | 0.90% | $310.91K | $8.68B | 36.50% | 65Neutral |
 RRC | Range Resources | 0.88% | $302.42K | $13.06B | 51.15% | 78Outperform |
 FNB | F.N.B. | 0.79% | $270.70K | $6.36B | 15.99% | 75Outperform |
 ASB | Associated Banc-Corp | 0.77% | $266.13K | $5.57B | 19.90% | 74Outperform |
 TWST | Twist Bioscience | 0.92% | $316.89K | $11.42B | 416.68% | 43Neutral |
 EGP | Eastgroup Properties | 0.75% | $257.86K | $10.49B | 10.15% | 78Outperform |
 SWX | Southwest Gas | 0.75% | $259.71K | $6.70B | 14.79% | 74Outperform |
 FORM | Formfactor | 0.81% | $280.08K | $8.62B | 160.04% | 68Neutral |
 HIW | Highwoods Properties | 0.71% | $244.93K | $3.22B | -1.05% | 65Neutral |
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 Positive. The current price of 29.16 is above the 20-day moving average (MA) of 28.57, below the 50-day MA of 29.29, and above the 200-day MA of 28.84, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 95.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESSC.
ESSC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ESSC | $29.16 | $31.00(6.30% Upside) | $34.21M | 0.49% | 66Neutral |
 AIMS | $27.14 | $34.50(27.10% Upside) | $83.88M | 0.75% | 65Neutral |
 RUSC | $36.83 | $49.29(33.83% Upside) | $83.84M | 0.64% | 64Neutral |
 SYZ | $29.58 | $36.22(22.46% Upside) | $63.82M | 0.61% | 66Neutral |
 FTKI | $19.58 | $23.24(18.70% Upside) | $25.39M | 0.86% | 63Neutral |
 ALIL | $30.44 | $36.77(20.80% Upside) | $22.70M | 0.74% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ESSC | Eventide Small Cap ETF | 29.16 | 3.98 | 15.79% | |
| AIMS | Acuitas Small Cap Active ETF | 27.14 | 1.96 | 7.79% | |
| RUSC | US Small Cap Equity Active ETF | 36.83 | 6.39 | 20.99% | |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 29.58 | 5.24 | 21.55% | |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 19.58 | 3.32 | 20.38% | |
| ALIL | Argent Focused Small Cap ETF | 30.44 | 1.95 | 6.85% |
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.