ESSC - ETF AI Analysis
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Eventide Small Cap ETF (ESSC)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Winning Top Holdings
Most of the top 10 stocks have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including health care, industrials, technology, and financials, which helps reduce reliance on any single industry.
Negative Factors
Single-Country Concentration
Almost all assets are invested in U.S. companies, so the fund is heavily exposed to the U.S. market and economy.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of returns compared with cheaper index ETFs.
Small Asset Base
The ETF manages a relatively small amount of money, which can sometimes lead to lower trading volume and wider bid-ask spreads for investors.
ESSC vs. SPDR S&P 500 ETF (SPY)
AUM27.14M
RegionNorth America
Expense Ratio0.49%
Beta1.02
IssuerEventide
Inception DateSep 29, 2025
Dividend Yield0%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,716
30 Day Avg. Volume5,731
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
36.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering332
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 aim to have a positive impact on society. It doesn’t track a set index, but instead picks stocks across many sectors like health care, industrials, and technology. Well-known names in the fund include Flex and Advanced Energy. Someone might invest for long-term growth and diversification into smaller, values-aligned companies. A key risk is that small-cap stocks can be more volatile, so the share price can move up and down more than the overall market.
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
ESSC is leaning into a mix of U.S. small-cap innovators, with health care, industrials, and tech sharing the spotlight. DigitalOcean has been a clear bright spot, riding a wave of enthusiasm around cloud and AI, while Flex and Sterling Infrastructure are also pulling their weight with steady, rising momentum. Revolution Medicines is more of a high-risk, high-reward bet, surging lately but still wrestling with losses. Advanced Energy and Liberty Energy look a bit more mixed, occasionally losing steam and reminding investors that this diversified small-cap lineup can be bumpy even as it tilts toward growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Revolution Medicines | 1.54% | $416.35K | $31.73B | 263.18% | 52 Neutral | |
| Flex | 1.45% | $391.95K | $55.66B | 244.99% | 74 Outperform | |
| Sterling Infrastructure | 1.22% | $330.91K | $27.08B | 328.38% | 71 Outperform | |
| Argan | 1.18% | $320.96K | $9.74B | 184.43% | 73 Outperform | |
| Element Solutions | 1.08% | $292.70K | $9.71B | 83.85% | 65 Neutral | |
| DigitalOcean Holdings | 1.05% | $284.36K | $17.73B | 493.33% | 73 Outperform | |
| Century Aluminum | 0.81% | $219.80K | $5.95B | 214.61% | 61 Neutral | |
| Archrock | 0.81% | $218.67K | $5.99B | 34.24% | 79 Outperform | |
| Modine | 0.76% | $205.72K | $14.60B | 195.35% | 68 Neutral | |
| F.N.B. | 0.74% | $200.78K | $6.30B | 25.60% | 75 Outperform |
ESSC Technical Analysis
Positive
―
Price Trends
28.70
Positive
27.80
Positive
Market Momentum
0.25
Positive
53.36
Neutral
20.40
Neutral
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 undefined is equal to the 20-day moving average (MA) of 29.49, equal to the 50-day MA of 28.70, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 53.36 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESSC.
ESSC Peer Comparison
Comparison Results
Performance Comparison
ESSC
Eventide Small Cap ETF
29.58
4.56
18.23%
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
RUSC
US Small Cap Equity Active ETF
―
―
―
ALIL
Argent Focused Small Cap ETF
―
―
―
FTKI
First Trust Small Cap BuyWrite Income 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.
DisclaimerThis 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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