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 delivered strong gains so far this year, supported by positive returns over the past three and twelve months.
Broad Sector Diversification
Holdings are spread across many sectors, including health care, financials, technology, and industrials, which helps reduce the impact of weakness in any single industry.
Strong-Performing Top Holdings
Several of the largest positions, such as Element Solutions and Archrock, have shown strong year-to-date performance, providing a solid boost to the fund.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Small Fund Size
The ETF manages a relatively modest amount of assets, which can sometimes mean less trading liquidity for investors.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, so fees may take a slightly larger bite out of long-term returns compared with cheaper alternatives.
ESSC vs. SPDR S&P 500 ETF (SPY)
AUM36.29M
RegionNorth America
Expense Ratio0.49%
Beta0.89
IssuerEventide
Inception DateSep 29, 2025
Dividend Yield0.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,730
30 Day Avg. Volume9,630
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
38.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering372
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, financials, and technology. Some of its holdings include companies like Element Solutions and Archrock. Investors might consider ESSC for growth potential and diversification into small-cap stocks with a values-based approach. A key risk is that small-company stocks can be more volatile and can go 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 leans heavily into U.S. regional banks and niche industrials, and that’s where most of the action is. Financial names like WesBanco, TFS Financial, and Northwest Bancshares have been rising, giving the fund a solid tailwind as their earnings and dividends stay appealing. Highwoods Properties adds a steady, income-focused real estate angle, though its technical picture is a bit mixed. On the weaker side, Element Solutions and Archrock have been lagging lately, so they’re more like background noise than main drivers in this small-cap, U.S.-centric lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Highwoods Properties | 0.86% | $308.33K | $3.79B | 16.51% | 65 Neutral | |
| Element Solutions | 0.85% | $304.80K | $8.48B | 50.93% | 65 Neutral | |
| Archrock | 0.82% | $295.83K | $6.16B | 51.63% | 79 Outperform | |
| F.N.B. | 0.78% | $282.00K | $6.76B | 23.96% | 75 Outperform | |
| Associated Banc-Corp | 0.75% | $269.60K | $5.80B | 24.33% | 74 Outperform | |
| Northwest Bancshares | 0.74% | $267.79K | $2.32B | 34.10% | 69 Neutral | |
| Southwest Gas | 0.72% | $259.98K | $6.64B | 15.56% | 74 Outperform | |
| TFS Financial | 0.69% | $248.91K | $5.11B | 37.68% | 71 Outperform | |
| GATX | 0.68% | $245.73K | $6.45B | 19.00% | 76 Outperform | |
| WesBanco | 0.68% | $245.53K | $4.02B | 37.97% | 78 Outperform |
ESSC Technical Analysis
Negative
―
Price Trends
30.47
Negative
29.02
Positive
27.61
Positive
Market Momentum
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 30.90, equal to the 50-day MA of 30.47, and equal to the 200-day MA of 27.61, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESSC.
ESSC Peer Comparison
Comparison Results
Performance Comparison
ESSC
Eventide Small Cap ETF
30.33
5.37
21.51%
AIMS
Acuitas Small Cap Active ETF
―
―
―
RUSC
US Small Cap Equity Active ETF
―
―
―
SYZ
Lazard US Systematic Small Cap Equity ETF
―
―
―
FTKI
First Trust Small Cap BuyWrite Income ETF
―
―
―
ALIL
Argent Focused 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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