Eventide Small Cap ETF
Symbol: ESSC
Exchange: NYSE ARCA
Sector: Healthcare
Category: Small Blend
Inception date: 29/09/2025
Latest date: 15/10/2026
Current price: $28.27
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.37%
Ann. 368.08% (Sharpe / Sortino numerator)
Volatility
18.52%
Sharpe ratio
19.682
VaR 95%
-0.83%
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
-9.24%
Ann. 36.22% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
1.573
VaR 95%
-2.15%
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
0.95%
Ann. 33.23% (Sharpe / Sortino numerator)
Volatility
19.12%
Sharpe ratio
1.549
VaR 95%
-1.96%
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
11.69%
Ann. 32.06% (Sharpe / Sortino numerator)
Volatility
18.79%
Sharpe ratio
1.512
VaR 95%
-1.88%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
3.44%
Worst day
-3.098%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.80 | $28.27 | $27.80 | $28.27 | 5,400 |
| 14/10/2026 | $28.12 | $28.12 | $27.70 | $27.87 | 4,800 |
| 13/10/2026 | $28.31 | $28.45 | $28.31 | $28.41 | 1,500 |
| 12/10/2026 | $28.68 | $28.68 | $28.54 | $28.54 | 18,700 |
| 09/10/2026 | $28.74 | $28.82 | $28.74 | $28.76 | 38,800 |
| 08/10/2026 | $28.45 | $28.64 | $28.32 | $28.63 | 6,900 |
| 07/10/2026 | $28.60 | $28.69 | $28.60 | $28.63 | 2,600 |
| 06/10/2026 | $29.40 | $29.40 | $29.02 | $29.03 | 5,600 |
| 05/10/2026 | $29.18 | $29.23 | $29.17 | $29.17 | 2,700 |
| 02/10/2026 | $29.11 | $29.11 | $29.01 | $29.01 | 3,500 |