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ESSC ETF Profile


Family: Eventide ETFs
Name: Eventide Small Cap ETF
Inception Date: 29-Sep-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
REVOLUTION MEDICINES INC. RVMD 1.4800%
FLEX LTD FLEX 1.3300%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 ESI 1.0700%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 STRL 1.0600%
DIGITALOCEAN HOLDINGS INC. DOCN 1.0600%
ARGAN INC AGX 1.0000%
CASH AND CASH EQUIVALENTS 0.8800%
ARCHROCK INC AROC 0.8400%
CENTURY ALUMINUM COMPANY CENX 0.8000%
HIGHWOODS PROPERTIES INC HIW 0.7600%
Top 10 Holdings Weight: 10.3%
Number of Holdings: 333
Shares Outstanding: 930,000
Total Net Assets: 27,186,500
NAV: 29.19
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes