Eventide Small Cap ETF (ESSC) Price

Eventide Small Cap ETF Price

29.15
-0.23 (-0.78 %)
TER0.49 %
AUM37.00 M USD
CurrencyUSD
Funds Launch9/29/2025

Eventide Small Cap ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Eventide Small Cap ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Eventide Small Cap ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Eventide Small Cap ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Eventide Small Cap ETF Stock Price History
DateEventide Small Cap ETF Price
9/18/202629.15 USD
9/17/202629.37 USD
9/16/202629.14 USD
9/15/202629.25 USD
9/14/202629.50 USD
9/11/202629.60 USD
9/10/202629.43 USD
9/9/202629.71 USD
9/8/202630.16 USD
9/4/202630.45 USD
9/3/202630.34 USD
9/2/202630.16 USD
9/1/202629.84 USD
8/31/202630.28 USD
8/28/202630.42 USD
8/27/202630.89 USD
8/26/202630.76 USD
8/25/202630.70 USD
8/24/202630.61 USD
8/21/202630.86 USD
8/20/202630.73 USD
8/19/202631.11 USD
8/18/202631.03 USD
8/17/202631.42 USD
8/14/202631.54 USD
8/13/202631.52 USD
8/12/202631.36 USD
8/10/202631.14 USD
8/7/202631.31 USD
8/6/202630.91 USD
Access this data via the Eulerpool API

Performance

1W-1.22 %
1M-5.16 %
3M-5.40 %
YTD+12.56 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Healthcare
20.23 %
Financial sector
19.69 %
Information technology
18.83 %
Industry
15.17 %
Cyclical consumer goods
8.67 %
Utility company
4.09 %
Energy
3.94 %
Real Estate
3.78 %
Commodities
2.57 %
Consumer goods for daily needs
1.96 %
Communication services
1.08 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.56 %
Ireland
0.2 %
Israel
0.09 %
Switzerland
0.08 %
Cayman Islands
0.07 %

Eventide Small Cap ETF List of Holdings

Frequently asked questions about Eventide Small Cap ETF

Eventide Small Cap ETF is offered by Eventide, a leading player in the field of passive investments.

The ISIN of Eventide Small Cap ETF is US86280R1344.

The total expense ratio of Eventide Small Cap ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Eventide Small Cap ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Eventide Small Cap ETF is 18.18.

The ETF invests in various sectors, with focuses on Healthcare, Financial sector, Information technology.

United States of America has the largest stake in Eventide Small Cap ETF.

The current average trading volume of Eventide Small Cap ETF is 7,968.00.

Eventide Small Cap ETF is domiciled in US.

The fund was launched on 9/29/2025.

The Eventide Small Cap ETF mainly invests in Small Cap companies.

The NAV of Eventide Small Cap ETF amounts to 29.35 USD.

The price-to-book ratio is 2.24.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Eventide Small Cap ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentSmall Cap
EulerpoolEventide
Managed Assets37.00 M USD
Average Volume7,968
DomicileUS
Funds Launch9/29/2025
CurrencyUSD
Total Expense Ratio (TER)0.49 %
NAV (Net Asset Value)29.35 USD
P/B2.24
P/E18.18

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