ESSCEventide Small Cap ETF
Seeks long-term capital appreciation.
By Eventide Funds · Launched 2025
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$28M
#4,336 of 6,040 · small
Return (1Y)
-17.2%
Track Record
12 months
#4,700 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,769+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Active selection
Focus
Faith Based
Index tracked
Bloomberg US 2000 Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 9.6% of funddiversified
REVOLUTION MEDICINES, INC.
1.5%
ELEMENT SOLUTIONS INC
1.2%
ARGAN, INC.
1.2%
ADVANCED ENERGY INDUSTRIES, INC.
0.9%
ARCHROCK INC.
0.9%
FLEX LTD.
0.9%
CENTURY ALUMINUM COMPANY
0.8%
LIBERTY ENERGY INC.
0.8%
F.N.B. CORPORATION
0.8%
SOUTHWEST GAS HOLDINGS, INC.
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.2%High
Year-on-year price swings
Max drawdown
-61.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.07Below average
Sortino (3Y)
0.10Moderate downside risk
Listing
- Exchange
- NASDAQ Capital Market, NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of U.S. small-capitalization companies, targeting those creating value for stakeholders. The Fund invests primarily in small-cap companies with market capitalizations under $20 billion.
- Inception date
- September 29, 2025
- Fund family
- Eventide Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18