ETF profile for Eventide Small Cap ETF (ESSC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ESSC ETF Profile
| Family: |
Eventide ETFs |
| Name: |
Eventide Small Cap ETF |
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| Inception Date: |
29-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The Eventide Small Cap ETF (the "Fund") is designed as a core investment solution for investors seeking to participate in the small-cap US equity market while adhering to Eventide's investment values and Business 360 framework. The Fund invests at least 80% in the securities of small-cap companies, which the Fund considers to be companies with a market capitalization of less than $20 billion. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small cap companies, which the Fund considers to be companies with a market capitalization of less than $20 billion. The equity securities that the Fund may invest in include common stock and real estate investment trusts ("REITs"). The Fund may not invest 25% or more of its total assets in a particular industry or group of industries, except that the Fund may concentrate 25% to 35% of its total assets in a particular industry or group of industries to the extent that such industry or group of industries represents 20% or more of the Fund's Strategy Benchmark. With differentiated holdings versus the benchmark, this is not passive indexing; rather, it is a faith-based alternative seeking cost-effective exposure to a broad market index. |
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| Prospectus |
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| Top 10 Holdings |
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| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 |
ESI |
0.9300% |
| ASSOCIATED BANC-CORP |
ASB |
0.7700% |
| FNB CORP |
FNB |
0.7700% |
| HIGHWOODS PROPERTIES INC |
HIW |
0.7400% |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 |
SWX |
0.7300% |
| ARCHROCK INC |
AROC |
0.7300% |
| NORTHWEST BANCSHARES INC |
NWBI |
0.6900% |
| SIMMONS FIRST NATL CORP-CL A |
SFNC |
0.6800% |
| RANGE RESOURCES CORP |
RRC |
0.6700% |
| BLACK HILLS CORP |
BKH |
0.6700% |
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Top 10 Holdings Weight: |
7.4% |
| Number of Holdings: |
359 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
28.23 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
