Eventide Small Cap ETF (ESSC)

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The chart shows the growth of an initial investment of $10,000 in Eventide Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Sep 30, 2025, ESSC's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +3.7%, while the worst month was Mar 2026 at -3.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ESSC closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.4%, while the worst single day was Oct 10, 2025 at -2.9%.

Eventide Small Cap ETF has an annualized alpha of 17.63%, beta of 1.20, and R² of 0.69 versus S&P 500 Index. Calculated based on daily prices since October 01, 2025.

• This ETF captured 213.41% of S&P 500 Index gains but only 46.02% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 17.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

ESSC has an expense ratio of 0.49%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Eventide Small Cap ETF (ESSC) and compare them to a chosen benchmark (S&P 500 Index).

Eventide Small Cap ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

The table displays the monthly dividend distributions for Eventide Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eventide Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eventide Small Cap ETF was 9.51%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Eventide Small Cap ETF drawdown is 6.40%.

The chart below shows the rolling one-month volatility.