ESSCEventide Small Cap ETF

Grow my moneyNewRanked #1,420 of 2,960 in this goal

Seeks long-term capital appreciation.

By Eventide Funds · Launched 2025

Annual Cost

0.00%

#62 of 5,562 · low cost

Fund Size

$28M

#4,134 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,994+19.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Focus

Faith Based

Index tracked

Bloomberg US 2000 Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.8% of fund✓ well diversified

CELCUITY INC.

1.1%

REVOLUTION MEDICINES, INC.

1.1%

CENTURY ALUMINUM COMPANY

0.9%

COMPASS, INC

0.9%

ELEMENT SOLUTIONS INC

0.9%

ARCHROCK INC.

0.8%

ARGAN, INC.

0.8%

DANA INCORPORATED

0.8%

GATX CORPORATION

0.7%

F.N.B. CORPORATION

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, NASDAQ Capital Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. small-cap companies identified by the Adviser using values-based screening. Actively managed with a long-only approach, aiming for performance similar to the Bloomberg U.S. 2000 Total Return Index before fees and expenses.
Inception date: September 29, 2025
Fund family: Eventide Funds