ESSC Eventide Small Cap ETF
30.76
0.0584 (+0.19%)
Котировка на Aug 26, 2026 18:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 30.70 | Дневной диапазон | 30.70 – 30.79 |
| Диапазон за 52 недели | 20.63 – 31.95 | Объём торгов | 2.58K |
| Средний объём | 7.86K | AUM | $36.0M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.49% | Доходность (TTM) | 0.37% |
| NAV | 31.11 | Премия/дисконт | -1.13% индикативный |
| Дата запуска | Sep 29, 2025 | Состав портфеля | — |
| Эмитент | Eventide | Биржа | AMEX |
| Категория | Us Small Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 86280R134 | ISIN | US86280R1344 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом ETF
ESSC aims for long-term capital appreciation by investing in small-cap US companies. The actively managed fund uses a long-only investment approach and seeks to generate performance like its market cap-weighted benchmark index of the smallest 2,000 companies in the US. The fund selects at least 100 companies using fundamental research that includes a values-based screening inspired by the Christian faith. The fund caps an industry or industry group by 25%, except when it represents 20% or more of the benchmark, allowing them to go up to 35%. While actively managing the fund, the adviser monitors its holdings with full discretion to adjust the portfolio as necessary using research, quantitative modeling, and risk tools.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.29% | +2.32% | +11.44% | +18.76% | — | — | — | — | +23.03% |
| Совокупная доходность | +0.29% | +2.60% | +11.73% | +19.09% | — | — | — | — | +23.34% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.49% | Годовые расходы при инвестиции $10 000 | $49.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 04, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 373 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.92% | 8.76K | $330.2K |
| 2 | HIGHWOODS PROPERTIES INC | HIW | 0.83% | 8.96K | $298.6K |
| 3 | ARCHROCK INC | AROC | 0.82% | 8.42K | $295.7K |
| 4 | FNB CORP | FNB | 0.79% | 14.84K | $284.8K |
| 5 | ASSOCIATED BANC-CORP | ASB | 0.77% | 8.78K | $275.6K |
| 6 | NORTHWEST BANCSHARES INC | NWBI | 0.74% | 16.85K | $267.6K |
| 7 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | SWX | 0.71% | 2.83K | $254.2K |
| 8 | TFS FINANCIAL CORPORATION | TFSL | 0.70% | 13.67K | $252.1K |
| 9 | WESBANCO INC | WSBC | 0.68% | 5.86K | $245.0K |
| 10 | GATX CORP | GATX | 0.68% | 1.35K | $244.1K |
| 11 | ARCOSA INC | ACA | 0.67% | 1.67K | $242.1K |
| 12 | SIMMONS FIRST NATL CORP-CL A | SFNC | 0.66% | 10.01K | $238.8K |
| 13 | CABOT CORP | CBT | 0.66% | 2.65K | $237.1K |
| 14 | RANGE RESOURCES CORP | RRC | 0.63% | 5.60K | $226.2K |
| 15 | EASTGROUP PROPERTIES INC | EGP | 0.62% | 1.08K | $224.7K |
| 16 | CRINETICS PHARMACEUTICALS INC. | CRNX | 0.62% | 2.66K | $222.8K |
| 17 | ANTERO MIDSTREAM CORPORATION | AM | 0.59% | 9.72K | $213.6K |
| 18 | PINNACLE WEST CAPITAL | PNW | 0.59% | 2.10K | $211.6K |
| 19 | CAMDEN PROPERTY TRUST | CPT | 0.58% | 1.88K | $208.3K |
| 20 | SOUTHSIDE BANCSHARES INC | SBSI | 0.58% | 6.35K | $207.3K |
| 21 | AXSOME THERAPEUTICS INC | AXSM | 0.57% | 968 | $204.3K |
| 22 | BANKUNITED INC | BKU | 0.56% | 4.30K | $202.4K |
| 23 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.55% | 21.88K | $199.1K |
| 24 | NOVANTA INC | NOVT | 0.55% | 1.34K | $198.5K |
| 25 | MARCUS & MILLICHAP INC | MMI | 0.55% | 6.41K | $196.7K |
| 26 | DT MIDSTREAM INC | DTM | 0.55% | 1.45K | $196.5K |
| 27 | MERCURY GENERAL CORP | MCY | 0.55% | 1.83K | $196.3K |
| 28 | HELIOS TECHNOLOGIES INC. | HLIO | 0.54% | 2.41K | $193.6K |
| 29 | SPYRE THERAPEUTICS INC | SYRE | 0.53% | 2.02K | $192.0K |
| 30 | NEWMARK GROUP INC. CLASS A | NMRK | 0.53% | 12.54K | $191.8K |
| 31 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.53% | 1.45K | $191.7K |
| 32 | MODINE MANUFACTURING CO | MOD | 0.53% | 964 | $188.9K |
| 33 | SYNAPTICS INC | SYNA | 0.52% | 1.78K | $188.7K |
| 34 | DANA INC | DAN | 0.52% | 6.78K | $187.2K |
| 35 | BLACK HILLS CORP | BKH | 0.52% | 2.62K | $186.7K |
| 36 | CENTURY ALUMINUM COMPANY | CENX | 0.52% | 4.12K | $186.1K |
| 37 | INDEPENDENT BANK CORP/MA | INDB | 0.52% | 2.19K | $186.0K |
| 38 | ARGAN INC | AGX | 0.52% | 313 | $185.5K |
| 39 | TWIST BIOSCIENCE CORP. | TWST | 0.50% | 1.78K | $180.4K |
| 40 | SOFI TECHNOLOGIES CORP | SOFI | 0.49% | 9.86K | $177.8K |
| 41 | ADVANCED ENERGY INDUSTRIES INC. | AEIS | 0.49% | 598 | $177.2K |
| 42 | INTERDIGITAL INC | IDCC | 0.49% | 565 | $174.7K |
| 43 | CARMAX INC | KMX | 0.48% | 2.97K | $173.5K |
| 44 | SELECTIVE INSURANCE GROUP | SIGI | 0.48% | 1.81K | $172.3K |
| 45 | DIME COMMUNITY BANCSHARES INC | DCOM | 0.48% | 4.16K | $171.4K |
| 46 | ASBURY AUTOMOTIVE GROUP INC | ABG | 0.47% | 746 | $170.1K |
| 47 | REVOLUTION MEDICINES INC. | RVMD | 0.47% | 932 | $170.0K |
| 48 | HERITAGE FINANCIAL CORP | HFWA | 0.47% | 5.64K | $169.1K |
| 49 | GREIF INC-CL A | GEF | 0.47% | 1.95K | $168.6K |
| 50 | ENVISTA HOLDINGS CORP. | NVST | 0.46% | 6.10K | $166.8K |
| 51 | DIGITALOCEAN HOLDINGS INC. | DOCN | 0.46% | 1.31K | $166.8K |
| 52 | FRONTDOOR INC | FTDR | 0.46% | 2.19K | $166.2K |
| 53 | FORMFACTOR INC | FORM | 0.46% | 1.52K | $165.3K |
| 54 | BEACON FINANCIAL CORP | BBT | 0.45% | 5.07K | $161.9K |
| 55 | ORMAT TECHNOLOGIES INC. | ORA | 0.45% | 1.65K | $161.8K |
| 56 | RLI CORP | RLI | 0.44% | 2.59K | $159.0K |
| 57 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.44% | 3.30K | $158.0K |
| 58 | COGENT BIOSCIENCES INC. | COGT | 0.44% | 4.05K | $157.2K |
| 59 | RELAY THERAPEUTICS INC. | RLAY | 0.44% | 8.37K | $157.1K |
| 60 | POWELL INDUSTRIES INC | POWL | 0.44% | 714 | $156.9K |
| 61 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.44% | 1.23K | $156.8K |
| 62 | LIBERTY ENERGY INC COMMON STOCK USD | LBRT | 0.43% | 8.22K | $156.0K |
| 63 | EASTERN BANKSHARES INC. | EBC | 0.43% | 6.75K | $155.9K |
| 64 | FLOWSERVE CORP | FLS | 0.43% | 2.02K | $154.8K |
| 65 | EPLUS INC | PLUS | 0.43% | 1.64K | $153.1K |
| 66 | KYMERA THERAPEUTICS INC. | KYMR | 0.42% | 1.52K | $152.7K |
| 67 | STRATEGIC EDUCATION INC | STRA | 0.42% | 1.81K | $151.8K |
| 68 | FORESTAR GROUP INC COMMON STOCK USD 1 | FOR | 0.42% | 5.25K | $151.7K |
| 69 | ANTERO RESOURCES CORP | AR | 0.42% | 4.15K | $151.3K |
| 70 | REMITLY GLOBAL INC | RELY | 0.42% | 6.31K | $151.2K |
| 71 | MDU RESOURCES GROUP INC | MDU | 0.42% | 7.42K | $149.3K |
| 72 | HOULIHAN LOKEY INC | HLI | 0.41% | 1.18K | $148.1K |
| 73 | BELDEN INC | BDC | 0.41% | 1.19K | $146.0K |
| 74 | ROGERS CORP | ROG | 0.41% | 1.16K | $145.8K |
| 75 | SONIC AUTOMOTIVE INC-CLASS A | SAH | 0.40% | 1.67K | $145.2K |
| 76 | AZZ INC | AZZ | 0.40% | 969 | $144.6K |
| 77 | PRAXIS PRECISION MEDICINES INC COMMON STOCK | PRAX | 0.40% | 473 | $144.5K |
| 78 | STEEL DYNAMICS INC | STLD | 0.40% | 558 | $144.2K |
| 79 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.40% | 1.34K | $143.9K |
| 80 | VONTIER CORP COMMON STOCK | VNT | 0.40% | 4.38K | $143.6K |
| 81 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HASI | 0.39% | 3.66K | $141.4K |
| 82 | SEACOAST BANKING CORPORATION OF FLORIDA | SBCF | 0.39% | 4.03K | $140.8K |
| 83 | LITHIA MOTORS INC | LAD | 0.39% | 372 | $140.6K |
| 84 | VISTEON CORP | VC | 0.39% | 1.33K | $140.1K |
| 85 | HORIZON BANCORP INDIANA | HBNC | 0.39% | 6.70K | $139.1K |
| 86 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.38% | 1.55K | $137.9K |
| 87 | KINETIK HOLDINGS INC | KNTK | 0.38% | 2.78K | $137.3K |
| 88 | AMERANT BANCORP INC CLASS A | AMTB | 0.38% | 4.62K | $137.2K |
| 89 | RESIDEO TECHNOLOGIES INC-W/I | REZI | 0.38% | 3.78K | $137.0K |
| 90 | MIRUM PHARMACEUTICALS INC. | MIRM | 0.38% | 1.31K | $136.9K |
| 91 | BRUKER CORP | BRKR | 0.37% | 2.05K | $132.0K |
| 92 | CELCUITY INC | CELC | 0.37% | 1.50K | $131.7K |
| 93 | TRIMAS CORPORATION | TRS | 0.36% | 3.23K | $130.6K |
| 94 | LIQUIDIA CORP | LQDA | 0.36% | 1.55K | $129.7K |
| 95 | LIFE360 INC | LIF | 0.36% | 2.30K | $129.5K |
| 96 | COHU INC | COHU | 0.36% | 2.65K | $129.2K |
| 97 | KB HOME | KBH | 0.36% | 2.29K | $129.2K |
| 98 | VERACYTE INC | VCYT | 0.36% | 2.86K | $128.1K |
| 99 | DELUXE CORP. | DLX | 0.35% | 4.75K | $127.3K |
| 100 | CENTRAL PACIFIC FINANCIAL CORP. | CPF | 0.35% | 3.20K | $127.1K |
| 101 | GXO LOGISTICS INC-W | GXO | 0.35% | 2.47K | $125.0K |
| 102 | CVB FINANCIAL CORP | CVBF | 0.35% | 5.46K | $124.8K |
| 103 | SHIFT4 PAYMENTS INC. CLASS A | FOUR | 0.35% | 2.29K | $124.5K |
| 104 | CENTURI HOLDINGS INC. | CTRI | 0.34% | 4.44K | $123.8K |
| 105 | LIVE OAK BANCSHARES INC | LOB | 0.34% | 2.83K | $123.7K |
| 106 | CECO ENVIRONMENTAL CORP | CECO | 0.34% | 1.80K | $123.2K |
| 107 | ENOVIS CORP | ENOV | 0.34% | 3.90K | $122.6K |
| 108 | IMMUNOVANT INC IMVT | IMVT | 0.34% | 3.18K | $122.5K |
| 109 | PTC THERAPEUTICS INC | PTCT | 0.34% | 1.78K | $121.6K |
| 110 | JBT MAREL CORP COMMON STOCK USD 0.01 | JBTM | 0.34% | 849 | $120.8K |
| 111 | COURSERA INC. | COUR | 0.33% | 20.10K | $118.6K |
| 112 | FIVE9 INC | FIVN | 0.33% | 4.08K | $118.2K |
| 113 | SHORE BANCSHARES INC | SHBI | 0.33% | 4.78K | $117.4K |
| 114 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.32% | 191 | $116.8K |
| 115 | JACK HENRY | JKHY | 0.32% | 741 | $116.0K |
| 116 | HEALTHSTREAM INC | HSTM | 0.32% | 4.09K | $115.8K |
| 117 | ICHOR HOLDINGS | ICHR | 0.32% | 1.44K | $115.6K |
| 118 | ZETA GLOBAL HOLDINGS CORP | ZETA | 0.32% | 5.12K | $115.6K |
| 119 | XENCOR INC | XNCR | 0.32% | 5.91K | $114.7K |
| 120 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.32% | 238 | $114.7K |
| 121 | MUELLER WATER PRODUCTS INC-A | MWA | 0.32% | 4.43K | $114.2K |
| 122 | IRHYTHM HOLDINGS INC | IRTC | 0.32% | 913 | $113.8K |
| 123 | PITNEY-BOWES INC | PBI | 0.32% | 6.30K | $113.8K |
| 124 | H2O AMERICA | HTO | 0.32% | 1.86K | $113.6K |
| 125 | VIKING THERAPEUTICS INC | VKTX | 0.31% | 3.46K | $112.9K |
| 126 | CONNECTONE BANCORP INC | CNOB | 0.31% | 3.37K | $112.9K |
| 127 | MARTEN TRANSPORT LTD | MRTN | 0.31% | 7.54K | $112.4K |
| 128 | ALARM.COM HOLDINGS INC | ALRM | 0.31% | 2.00K | $111.2K |
| 129 | TRAVERE THERAPEUTICS INC | TVTX | 0.31% | 2.02K | $111.2K |
| 130 | AXON ENTERPRISE INC | AXON | 0.31% | 193 | $111.1K |
| 131 | SCANSOURCE INC | SCSC | 0.31% | 1.94K | $110.9K |
| 132 | ENLIVEN THERAPEUTICS INC | ELVN | 0.31% | 1.90K | $110.5K |
| 133 | PLANET LABS PBC | PL | 0.30% | 5.03K | $108.2K |
| 134 | DIODES INC | DIOD | 0.30% | 1.32K | $108.0K |
| 135 | THE VITA COCO COMPANY INC | COCO | 0.30% | 1.70K | $107.8K |
| 136 | WAYFAIR INC- CLASS A | W | 0.30% | 1.21K | $107.8K |
| 137 | MSC INDUSTRIAL DIRECT CO | MSM | 0.30% | 855 | $106.8K |
| 138 | CONSTRUCTION PARTNERS INC. CLASS A | ROAD | 0.29% | 974 | $105.3K |
| 139 | LAMB WESTON | LW | 0.29% | 1.99K | $105.3K |
| 140 | PRIMORIS SERVICES CORP | PRIM | 0.29% | 1.19K | $104.9K |
| 141 | MGIC INVESTMENT CORP | MTG | 0.29% | 3.42K | $104.6K |
| 142 | CARGURUS INC. | CARG | 0.29% | 2.83K | $104.4K |
| 143 | COMMVAULT SYSTEMS INC | CVLT | 0.29% | 833 | $104.1K |
| 144 | AXOGEN INC | AXGN | 0.29% | 2.27K | $103.9K |
| 145 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 0.29% | 9.71K | $103.2K |
| 146 | IMPINJ INC | PI | 0.29% | 638 | $103.0K |
| 147 | UNIVERSAL TECHNICAL INSTITUT | UTI | 0.29% | 2.48K | $102.6K |
| 148 | FINANCIAL INSTITUTIONS INC | FISI | 0.28% | 2.41K | $102.5K |
| 149 | SKYWARD SPECIALTY INSURANCE GROUP INC SKWD | SKWD | 0.28% | 1.67K | $101.4K |
| 150 | YETI HOLDINGS INC. | YETI | 0.28% | 1.99K | $100.8K |
| 151 | KIMBALL ELECTRONICS INC | KE | 0.28% | 3.90K | $100.3K |
| 152 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.28% | 372 | $100.3K |
| 153 | SONOS INC. | SONO | 0.28% | 6.35K | $100.2K |
| 154 | DOUGLAS DYNAMICS INC | PLOW | 0.28% | 2.38K | $100.0K |
| 155 | PALOMAR HOLDINGS INC. | PLMR | 0.28% | 725 | $99.0K |
| 156 | U.S. PHYSICAL THERAPY INC | USPH | 0.27% | 1.27K | $98.8K |
| 157 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.27% | 3.95K | $98.8K |
| 158 | DYCOM INDUSTRIES INC | DY | 0.27% | 238 | $98.8K |
| 159 | UWM HOLDINGS CORP CLASS A | UWMC | 0.27% | 51.29K | $98.5K |
| 160 | PENNYMAC FINANCIAL SERVICES | PFSI | 0.27% | 1.29K | $98.3K |
| 161 | ERASCA INC | ERAS | 0.27% | 5.49K | $98.0K |
| 162 | CG ONCOLOGY INC | CGON | 0.27% | 1.41K | $97.4K |
| 163 | QUANEX BUILDING PRODUCTS | NX | 0.27% | 5.04K | $96.9K |
| 164 | ACM RESEARCH INC. CLASS A | ACMR | 0.27% | 1.23K | $96.8K |
| 165 | SUPERNUS PHARMACEUTICALS INC | SUPN | 0.26% | 2.06K | $94.9K |
| 166 | VESTIS CORP-W/I | VSTS | 0.26% | 6.63K | $94.6K |
| 167 | RECURSION PHARMACEUTICALS INC. CLASS A | RXRX | 0.26% | 29.73K | $94.5K |
| 168 | DOUBLEVERIFY HOLDINGS INC. | DV | 0.26% | 8.02K | $94.2K |
| 169 | LEMONADE INC. | LMND | 0.26% | 1.77K | $93.7K |
| 170 | FIRST ADVANTAGE CORP. | FA | 0.26% | 4.56K | $93.0K |
| 171 | DNOW INC | DNOW | 0.26% | 6.52K | $92.8K |
| 172 | XPLR INFRASTRUCTURE LP | XIFR | 0.26% | 7.75K | $92.1K |
| 173 | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | BEAM | 0.26% | 3.55K | $92.1K |
| 174 | NETGEAR INC | NTGR | 0.25% | 3.80K | $91.7K |
| 175 | LINCOLN EDUCATIONAL SERVICES | LINC | 0.25% | 2.12K | $91.4K |
| 176 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.25% | 1.65K | $90.8K |
| 177 | OMNICELL INC | OMCL | 0.25% | 2.38K | $89.7K |
| 178 | PENNANT GROUP INC/THE-WI | PNTG | 0.25% | 2.22K | $89.4K |
| 179 | CAVA GROUP INC. | CAVA | 0.25% | 1.38K | $89.2K |
| 180 | HEARTLAND EXPRESS INC | HTLD | 0.25% | 7.27K | $89.1K |
| 181 | LOUISIANA-PACIFIC CORP | LPX | 0.25% | 1.20K | $88.7K |
| 182 | ARCBEST CORP | ARCB | 0.24% | 633 | $87.1K |
| 183 | ADAPTIVE BIOTECHNOLOGIES CORP. | ADPT | 0.24% | 3.76K | $87.0K |
| 184 | STRIDE INC | LRN | 0.24% | 1.07K | $85.8K |
| 185 | SENTINELONE INC. CLASS A | S | 0.24% | 4.27K | $85.6K |
| 186 | NCINO INC | NCNO | 0.23% | 4.40K | $84.5K |
| 187 | DYNE THERAPEUTICS INC. | DYN | 0.23% | 3.30K | $83.2K |
| 188 | FLYWIRE CORP. | FLYW | 0.23% | 5.00K | $83.1K |
| 189 | XOMETRY INC. CLASS A | XMTR | 0.23% | 952 | $82.8K |
| 190 | SCHOLAR ROCK HOLDING CORP. | SRRK | 0.23% | 1.78K | $81.8K |
| 191 | PATRICK INDUSTRIES INC | PATK | 0.23% | 976 | $81.6K |
| 192 | SITIME CORP | SITM | 0.22% | 147 | $80.9K |
| 193 | PHOTRONICS INC | PLAB | 0.22% | 2.58K | $80.8K |
| 194 | TYRA BIOSCIENCES INC | TYRA | 0.22% | 2.51K | $80.3K |
| 195 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.22% | 1.81K | $80.2K |
| 196 | WILLDAN GROUP INC | WLDN | 0.22% | 1.08K | $79.8K |
| 197 | DONEGAL GROUP INC-CL A | DGICA | 0.22% | 4.03K | $79.6K |
| 198 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.22% | 2.23K | $79.5K |
| 199 | BRAZE INC-A | BRZE | 0.22% | 3.06K | $78.7K |
| 200 | HUBSPOT INC | HUBS | 0.22% | 326 | $78.2K |
| 201 | GRIFFON CORP | GFF | 0.21% | 864 | $77.3K |
| 202 | RXO INC RXO-W | RXO | 0.21% | 3.64K | $75.6K |
| 203 | CHAMPION HOMES INC | SKY | 0.21% | 926 | $74.8K |
| 204 | ITRON INC | ITRI | 0.21% | 739 | $74.6K |
| 205 | ANAPTYSBIO INC. | ANAB | 0.21% | 1.38K | $74.3K |
| 206 | AGCO CORP | AGCO | 0.21% | 714 | $74.2K |
| 207 | GROUP 1 AUTOMOTIVE INC | GPI | 0.20% | 251 | $73.3K |
| 208 | WARBY PARKER INC. CLASS A | WRBY | 0.20% | 2.58K | $73.1K |
| 209 | INTEGRA LIFESCIENCES HOLDING | IART | 0.20% | 4.09K | $73.1K |
| 210 | GENCO SHIPPING & TRADING LTD | GNK | 0.20% | 2.78K | $72.9K |
| 211 | ALKERMES PLC | ALKS | 0.20% | 1.45K | $71.9K |
| 212 | GENERAC HOLDINGS INC | GNRC | 0.20% | 357 | $71.8K |
| 213 | BEAZER HOMES USA INC | BZH | 0.20% | 2.17K | $71.6K |
| 214 | CLEARWAY ENERGY INC | CWEN | 0.20% | 2.23K | $71.4K |
| 215 | HILLMAN SOLUTIONS CORP | HLMN | 0.20% | 8.55K | $71.1K |
| 216 | ZSCALER INC. | ZS | 0.20% | 456 | $70.4K |
| 217 | POOL CORP | POOL | 0.19% | 357 | $69.8K |
| 218 | ENERPAC TOOL GROUP CORP | EPAC | 0.19% | 1.93K | $69.7K |
| 219 | WALKER & DUNLOP INC | WD | 0.19% | 1.34K | $69.7K |
| 220 | GITLAB INC | GTLB | 0.19% | 1.94K | $68.9K |
| 221 | GOOSEHEAD INSURANCE INC. CLASS A | GSHD | 0.19% | 1.05K | $68.7K |
| 222 | ADAPTHEALTH CORP. | AHCO | 0.19% | 6.32K | $68.5K |
| 223 | GUIDEWIRE SOFTWARE INC | GWRE | 0.19% | 434 | $68.3K |
| 224 | AMERESCO INC-CL A | AMRC | 0.19% | 2.96K | $67.3K |
| 225 | CONMED CORP | CNMD | 0.19% | 1.29K | $67.2K |
| 226 | SHOALS TECHNOLOGIES GROUP A COMMON STOCK… | SHLS | 0.19% | 7.14K | $66.9K |
| 227 | GRAIL, LLC | GRAL | 0.19% | 952 | $66.9K |
| 228 | ARLO TECHNOLOGIES INC. | ARLO | 0.19% | 4.44K | $66.6K |
| 229 | THOR INDUSTRIES INC. | THO | 0.19% | 859 | $66.6K |
| 230 | QUANTUMSCAPE CORP QS | QS | 0.18% | 12.46K | $66.5K |
| 231 | FIRST HORIZON NATIONAL CORP | FHN | 0.18% | 2.52K | $65.1K |
| 232 | NEXTPOWER INC-CL A | NXT | 0.18% | 714 | $64.7K |
| 233 | AMYLYX PHARMACEUTICALS INC. | AMLX | 0.18% | 3.19K | $64.3K |
| 234 | WILLSCOT HOLDINGS CORP COMMON STOCK USD 0.0001 | WSC | 0.18% | 2.50K | $64.3K |
| 235 | DRIVEN BRANDS HOLDINGS IN | DRVN | 0.18% | 4.40K | $64.2K |
| 236 | MEDIAALPHA INC. CLASS A | MAX | 0.18% | 5.00K | $63.7K |
| 237 | BILL HOLDINGS INC | BILL | 0.18% | 1.35K | $63.7K |
| 238 | ARTIVION INC | AORT | 0.18% | 2.30K | $63.3K |
| 239 | HARMONIC INC | HLIT | 0.18% | 5.36K | $63.2K |
| 240 | NUVATION BIO INC CLASS A | NUVB | 0.18% | 10.23K | $63.0K |
| 241 | ASTEC INDUSTRIES INC | ASTE | 0.17% | 1.19K | $62.5K |
| 242 | LSI INDUSTRIES INC | LYTS | 0.17% | 2.50K | $60.3K |
| 243 | FLOOR & DECOR HOLDINGS INC. CLASS A | FND | 0.17% | 1.05K | $60.1K |
| 244 | GENTHERM INC. | THRM | 0.17% | 1.44K | $60.0K |
| 245 | RAPPORT THERAPEUTICS INC | RAPP | 0.17% | 1.47K | $60.0K |
| 246 | GREENBRIER COMPANIES INC | GBX | 0.17% | 1.21K | $60.0K |
| 247 | KLAVIYO INC | KVYO | 0.17% | 3.29K | $59.6K |
| 248 | SKYWORKS SOLUTIONS INC | SWKS | 0.17% | 971 | $59.5K |
| 249 | AVEPOINT INC. | AVPT | 0.17% | 4.45K | $59.4K |
| 250 | ALLEGRO MICROSYSTEMS INC. | ALGM | 0.16% | 1.43K | $59.3K |
| 251 | PULSE BIOSCIENCES INC | PLSE | 0.16% | 1.57K | $59.1K |
| 252 | SI-BONE INC. | SIBN | 0.16% | 3.17K | $58.4K |
| 253 | TARSUS PHARMACEUTICALS INC. | TARS | 0.16% | 952 | $58.4K |
| 254 | ARDELYX INC | ARDX | 0.16% | 11.54K | $57.5K |
| 255 | ALIGNMENT HEALTHCARE INC | ALHC | 0.16% | 3.94K | $57.4K |
| 256 | GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | GDYN | 0.16% | 8.41K | $57.4K |
| 257 | UNITI GROUP INC. COMMON STOCK | UNIT | 0.16% | 5.95K | $57.3K |
| 258 | BRIGHTVIEW HOLDINGS INC. | BV | 0.16% | 4.25K | $57.3K |
| 259 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 0.16% | 1.82K | $57.2K |
| 260 | WORKDAY INC-CLASS A | WDAY | 0.16% | 346 | $57.1K |
| 261 | TRINET GROUP INC | TNET | 0.16% | 796 | $56.1K |
| 262 | VAXCYTE INC. | PCVX | 0.16% | 1.04K | $55.9K |
| 263 | SYLVAMO CORP WHEN ISSUED | SLVM | 0.16% | 1.46K | $55.8K |
| 264 | RAPID7 INC | RPD | 0.15% | 5.44K | $55.4K |
| 265 | ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | ADTN | 0.15% | 6.19K | $54.8K |
| 266 | TRANSCAT INC | TRNS | 0.15% | 610 | $54.6K |
| 267 | TOAST INC | TOST | 0.15% | 1.67K | $54.6K |
| 268 | ALPHATEC HOLDINGS INC | ATEC | 0.15% | 5.34K | $54.2K |
| 269 | TAYSHA GENE THERAPIES INC | TSHA | 0.15% | 9.37K | $54.2K |
| 270 | HURON CONSULTING GROUP INC | HURN | 0.15% | 357 | $53.5K |
| 271 | NERDWALLET INC | NRDS | 0.15% | 5.83K | $53.1K |
| 272 | MINERALYS THERAPEUTICS INC. | MLYS | 0.15% | 2.03K | $52.4K |
| 273 | LEGALZOOM COM INC | LZ | 0.14% | 6.29K | $51.9K |
| 274 | NRG ENERGY INC | NRG | 0.14% | 370 | $51.2K |
| 275 | Q2 HOLDINGS INC | QTWO | 0.14% | 816 | $51.0K |
| 276 | PPG INDUSTRIES INC | PPG | 0.14% | 445 | $50.7K |
| 277 | ALKAMI TECHNOLOGY INC | ALKT | 0.14% | 2.66K | $50.1K |
| 278 | CALIX INC | CALX | 0.14% | 1.34K | $50.0K |
| 279 | FTAI INFRASTRUCTURE INC. | FIP | 0.14% | 14.42K | $49.4K |
| 280 | BIOCRYST PHARM | BCRX | 0.14% | 5.59K | $49.3K |
| 281 | SAREPTA THERAPEUTICS INC | SRPT | 0.14% | 3.09K | $49.1K |
| 282 | FRESHWORKS INC | FRSH | 0.14% | 4.14K | $48.7K |
| 283 | MANHATTAN ASSOCIATES INC | MANH | 0.14% | 260 | $48.7K |
| 284 | TREX COMPANY INC | TREX | 0.14% | 1.08K | $48.6K |
| 285 | ENPHASE ENERGY INC | ENPH | 0.13% | 1.23K | $48.5K |
| 286 | NAVITAS SEMICONDUCTOR CORP | NVTS | 0.13% | 4.18K | $48.2K |
| 287 | HARMONY BIOSCIENCES HOLDINGS INC. | HRMY | 0.13% | 1.33K | $47.2K |
| 288 | HIPPO HOLDINGS INC | HIPO | 0.13% | 1.45K | $47.2K |
| 289 | INNODATA INC | INOD | 0.13% | 742 | $46.9K |
| 290 | KESTRA MEDICAL TECHNOLOGIES IN | KMTS | 0.13% | 1.93K | $46.4K |
| 291 | DOCUSIGN INC. | DOCU | 0.13% | 831 | $45.8K |
| 292 | NUTANIX INC - A | NTNX | 0.13% | 750 | $45.8K |
| 293 | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | MGTX | 0.13% | 3.79K | $45.0K |
| 294 | GERON CORP | GERN | 0.12% | 35.11K | $44.9K |
| 295 | RUBRIK INC | RBRK | 0.12% | 600 | $44.8K |
| 296 | BLUE BIRD CORP | BLBD | 0.12% | 595 | $44.3K |
| 297 | ORIC PHARMACEUTICALS INC. | ORIC | 0.12% | 4.17K | $44.2K |
| 298 | EXLSERVICE HOLDINGS INC | EXLS | 0.12% | 1.29K | $44.2K |
| 299 | I3 VERTICALS INC. CLASS A | IIIV | 0.12% | 2.06K | $44.0K |
| 300 | PHREESIA INC. | PHR | 0.12% | 3.90K | $44.0K |
| 301 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.12% | 123 | $44.0K |
| 302 | JANUX THERAPEUTICS INC. | JANX | 0.12% | 2.83K | $43.3K |
| 303 | BENTLEY SYSTEMS INC. CLASS B | BSY | 0.12% | 1.21K | $43.3K |
| 304 | DYNATRACE INC. | DT | 0.12% | 971 | $43.2K |
| 305 | HCI GROUP INC | HCI | 0.12% | 238 | $42.7K |
| 306 | KYNDRYL HOLDINGS INC-W/I | KD | 0.12% | 3.06K | $42.6K |
| 307 | GEN DIGITAL INC | GEN | 0.12% | 1.51K | $42.6K |
| 308 | THREDUP INC. | TDUP | 0.12% | 6.78K | $42.1K |
| 309 | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | WGS | 0.12% | 619 | $42.0K |
| 310 | AURORA INNOVATION INC | AUR | 0.12% | 6.18K | $42.0K |
| 311 | MSCI INC | MSCI | 0.12% | 73 | $41.9K |
| 312 | NASDAQ INC | NDAQ | 0.12% | 445 | $41.9K |
| 313 | SCHRODINGER INC./UNITED STATES | SDGR | 0.12% | 2.74K | $41.8K |
| 314 | VERTEX INC. | VERX | 0.12% | 3.11K | $41.6K |
| 315 | CENTURY COMMUNITIES INC | CCS | 0.12% | 601 | $41.4K |
| 316 | HOVNANIAN ENTERPRISES, INC. COMMON STOCK | HOV | 0.11% | 317 | $41.3K |
| 317 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.11% | 2.14K | $41.2K |
| 318 | VITAL FARMS INC. | VITL | 0.11% | 3.20K | $41.0K |
| 319 | TRUPANION INC | TRUP | 0.11% | 1.64K | $40.8K |
| 320 | INTERNATIONAL PAPER CO | IP | 0.11% | 983 | $40.7K |
| 321 | TRANSMEDICS GROUP INC. | TMDX | 0.11% | 492 | $40.1K |
| 322 | LGI HOMES INC | LGIH | 0.11% | 714 | $40.1K |
| 323 | REGIONS FINANCIAL CORP | RF | 0.11% | 1.27K | $39.9K |
| 324 | SAVERS VALUE VILLAGE INC. | SVV | 0.11% | 3.73K | $39.6K |
| 325 | ROOT INC/OH -CLASS A | ROOT | 0.11% | 692 | $39.5K |
| 326 | LENDINGTREE INC | TREE | 0.11% | 1.23K | $39.2K |
| 327 | DISC MEDICINE INC | IRON | 0.11% | 511 | $39.0K |
| 328 | GARTNER INC | IT | 0.11% | 256 | $38.8K |
| 329 | DOXIMITY INC | DOCS | 0.11% | 1.77K | $38.3K |
| 330 | FLUENCE ENERGY INC | FLNC | 0.11% | 2.63K | $38.3K |
| 331 | ARVINAS INC. | ARVN | 0.11% | 4.75K | $38.3K |
| 332 | COOPER-STANDARD HOLDING | CPS | 0.10% | 1.23K | $37.4K |
| 333 | JANUS INTERNATIONAL GROUP INC. | JBI | 0.10% | 6.87K | $37.2K |
| 334 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.10% | 254 | $36.9K |
| 335 | MASTERBRAND INC MBC-W | MBC | 0.10% | 4.08K | $36.4K |
| 336 | INSMED INC | INSM | 0.10% | 368 | $36.2K |
| 337 | VISTRA CORP | VST | 0.10% | 232 | $36.2K |
| 338 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.10% | 165 | $36.0K |
| 339 | OGE ENERGY CORP | OGE | 0.10% | 759 | $36.0K |
| 340 | EVOLV TECHNOLOGIES HOLDINGS INC. | EVLV | 0.10% | 6.31K | $35.9K |
| 341 | STOKE THERAPEUTICS INC. | STOK | 0.10% | 1.21K | $35.7K |
| 342 | CYTOKINETICS INC | CYTK | 0.10% | 466 | $35.6K |
| 343 | GOSSAMER BIO INC. | GOSS | 0.10% | 204.55K | $35.5K |
| 344 | TRADE DESK INC/THE -CLASS A | TTD | 0.10% | 1.93K | $35.4K |
| 345 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | APLD | 0.10% | 1.18K | $34.9K |
| 346 | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | APTV | 0.10% | 608 | $34.8K |
| 347 | NEXTNAV INC | NN | 0.10% | 2.60K | $34.4K |
| 348 | LIMBACH HOLDINGS INC | LMB | 0.09% | 453 | $33.2K |
| 349 | MOBILEYE GLOBAL INC MBLY | MBLY | 0.09% | 4.06K | $32.8K |
| 350 | PRIME MEDICINE INC COM | PRME | 0.09% | 11.64K | $32.7K |
| 351 | COGENT COMMUNICATIONS HOLDIN | CCOI | 0.09% | 2.39K | $31.6K |
| 352 | SOLID POWER INC | SLDP | 0.08% | 14.27K | $30.4K |
| 353 | EVGO INC. | EVGO | 0.08% | 18.45K | $29.7K |
| 354 | AEVA TECHNOLOGIES, INC. COMMON STOCK | AEVA | 0.08% | 1.51K | $27.8K |
| 355 | ARRAY TECHNOLOGIES INC. | ARRY | 0.07% | 4.64K | $26.3K |
| 356 | FLEX LTD | FLEX | 0.01% | 28 | $3.3K |
| 357 | GUARDANT HEALTH INC. | GH | 0.01% | 16 | $2.5K |
| 358 | COMPASS INC | COMP | 0.01% | 155 | $1.8K |
| 359 | SILICON LABS | SLAB | 0.00% | 8 | $1.7K |
| 360 | AES CORP | AES | 0.00% | 106 | $1.6K |
| 361 | JONES LANG LASALLE INC | JLL | 0.00% | 4 | $1.5K |
| 362 | NCR ATLEOS CORPORATION | NATL | 0.00% | 22 | $1.0K |
| 363 | FIRST TRACKS BIOTHERAPEUTICS INC | TRAX | 0.00% | 14 | $646.24 |
| 364 | PAYONEER GLOBAL INC | PAYO | 0.00% | 89 | $632.79 |
| 365 | SIONNA THERAPEUTICS INC | SION | 0.00% | 12 | $591.12 |
| 366 | MAZE THERAPEUTICS INC | MAZE | 0.00% | 10 | $273.30 |
| 367 | EMBECTA CORP-W/I | EMBC | 0.00% | 73 | $271.56 |
| 368 | BELLRING BRANDS INC | BRBR | 0.00% | 10 | $129.50 |
| 369 | ALIGHT INC - CLASS A | — | 0.00% | 2.95K | $0.00 |
| 370 | COLUMBIA FINL INC MD USD 0.01 | — | 0.00% | 17.35K | $0.00 |
| 371 | MYR GROUP INC/DELAWARE | — | 0.00% | 476 | $0.00 |
| 372 | ARS PHARMACEUTICALS INC. | — | 0.00% | 3.67K | $0.00 |
| 373 | CASH AND CASH EQUIVALENTS | — | 0.00% | 227.04K | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.37% | Выплачено (за последние 12 месяцев) | $0.1148 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 29, 2026 | Последняя выплата | $0.0758 (Jun 30, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0758 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0390 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 18.31% / — | Шарп 1Л / 3Л | 1.34 / — |
| Макс. просадка 1Г / 3Г | -9.63% / — | Сортино 1Л | 2.05 |
| Бета к S&P 500 (3 года) | 0.802 | Корреляция с S&P 500 (1 год) | 0.81 |
| Отклонение вниз за 1 год | 12.01% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 2.58K | Средний объём | 7.86K |
| AUM | $36.0M | Премия/дисконт | -1.13% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $36.0M → $36.0M |
| 1 неделя | -$33.3K | -0.09% | $36.0M → $36.0M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по ESSC
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Все новости по ESSC →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.