Small Blend · NYSE ARCA · USD · Data as of 2026-05-13
AUM
$20.16M
Expense ratio
0.49%
Yield
—
YTD return
+5.33%
Last price
$29.42
Unclassified · Coverage 25% · low
Today
26.5
Outlook
55.3
Block A (composite-derived)
77.0
Block C (market behavior)
4.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
77.0
Coverage 25% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Strategy Shares (ESSC) is an exchange-traded fund from Eventide Funds in the Mixed asset class. Launched in 2025. Assets under management: 20,161,550.
The fund tracks the Bloomberg US 2000 Total Return Index.
Bullish Whales composite rating: 77 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: concentration, expenses.
Top-10 weight 0%, diversified, led by RVMD.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerEventide Small Cap ETF is an exchange-traded fund designed to provide investors with exposure to U.S. small-cap equities. The fund’s core purpose is to track the Bloomberg US 2000 Total Return Index, offering diversified access to companies in the small capitalization segment of the American stock market. What sets this ETF apart is its integration of Eventide Asset Management’s distinctive Business 360® methodology: it applies comprehensive, values-based screening to select investments that exhibit responsible products and business practices, reflecting a faith-driven approach to portfolio construction. Through systematic filtering and quantitative modeling, the ETF aims to maintain alignment with critical benchmark factors such as beta, style, and sector, while optimizing portfolio characteristics for efficient risk and return relative to its benchmark constituents. Managed by professionals with expertise in quantitative analytics, Eventide Small Cap ETF serves institutions and individuals seeking a blend of socially responsible investing and broad market coverage in the small-cap equity space, while offering the tradability and liquidity advantages characteristic of ETFs.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $20,161,550. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ESSC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.