Summary
ESSC
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -0.00% Volatility 18.52% Sharpe 19.68
Official loaded data — not a live quote.

EVENTIDE SMALL CAP ETF

Symbol: ESSC

Exchange: NYSE

Sector: Technology

Category: Small Blend

Inception date: 29/09/2025

Latest date: 20/07/2026

Current price: $30.73

Expense ratio: 0.49%

Assets under management
$27.5M
-0.63% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.00%

Ann. 368.08% (Sharpe / Sortino numerator)

Volatility

18.52%

Sharpe ratio

19.682

VaR 95%

-0.83%

CVaR 95%: -0.96%
Max drawdown: -2.09%
Sortino ratio: 88.698
Calmar ratio: 176.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.46%

Ann. 36.22% (Sharpe / Sortino numerator)

Volatility

20.73%

Sharpe ratio

1.573

VaR 95%

-2.15%

CVaR 95%: -2.23%
Max drawdown: -9.51%
Sortino ratio: 2.712
Calmar ratio: 3.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.66%

Ann. 33.23% (Sharpe / Sortino numerator)

Volatility

19.12%

Sharpe ratio

1.549

VaR 95%

-1.96%

CVaR 95%: -2.24%
Max drawdown: -9.51%
Sortino ratio: 2.601
Calmar ratio: 3.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.003%

Best day

1.441%

09/07/2026
Worst day

-1.134%

08/07/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $30.93 $30.93 $30.73 $30.73 1,500
17/07/2026 $31.05 $31.05 $30.86 $31.00 1,500
16/07/2026 $31.11 $31.33 $31.11 $31.15 7,500
15/07/2026 $31.20 $31.20 $31.00 $31.15 6,600
14/07/2026 $31.11 $31.11 $31.10 $31.10 800
13/07/2026 $31.13 $31.13 $30.94 $30.94 1,300
10/07/2026 $31.24 $31.25 $31.20 $31.24 9,400
09/07/2026 $31.49 $31.50 $31.39 $31.39 1,500
08/07/2026 $30.91 $30.95 $30.63 $30.95 2,800
07/07/2026 $31.13 $31.44 $31.13 $31.30 5,100