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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.00%
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
6.46%
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
14.66%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.003%
Best day
1.441%
Worst day
-1.134%
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 |