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ESSCAMEXMarket openCloses 4:00pm ET

Eventide Small Cap ETF

$28.99Last updated
-$0.04 (0.13%)Past day
Timezone

Eventide Small ETF (AMEX: ESSC) is an exchange-traded fund listed on NYSE Arca, trading at $28.99 (about ₹2,784 a unit) as of 25 Sep 2026, 12:05 PM ET. It has an expense ratio of 0.49%. Indian residents can buy ESSC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$28.95
Previous close:$29.03
Volume:664.00

Today's low

$28.95

Today's high

$28.99

52 week low

$20.63

52 week high

$31.95

ESSC opened at $28.95, closed previously at $29.03, and has traded between $20.63 and $31.95 over the past 52 weeks.

About

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.

Issuer
Eventide
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2025
ISIN
US86280R1344

Key statistics

Expense ratio

0.49%

Assets (AUM)

$37.0M

Holdings

—

NAV

$29.34

Avg. volume

—

1-year price change

+15.96%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. TWIST BIOSCIENCE CORP.
1.0%
2. ELEMENT SOLUTIONS INC COMMON STOCK USD.01
0.9%
3. HIGHWOODS PROPERTIES INC
0.8%
4. FNB CORP
0.8%
5. ARCHROCK INC
0.8%
6. NORTHWEST BANCSHARES INC
0.8%
7. ASSOCIATED BANC-CORP
0.8%
8. GATX CORP
0.7%
9. ARCOSA INC
0.7%
10. SIMMONS FIRST NATL CORP-CL A
0.7%

These 10 are 7.8% of the fund.

Where the money is invested

Sectors

Healthcare
20.7%
Technology
19.4%
Financial Services
18.9%
Industrials
15.4%
Consumer Cyclical
8.5%
Utilities
4.0%

Countries

United States
99.6%
Ireland
0.2%
Cayman Islands
0.1%
Israel
0.1%
Switzerland
0.1%

How to buy ESSC from India

Indian residents can buy ESSC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ESSC and buy

    Find the fund by its ticker, ESSC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ESSC from India

Trading and taxes when buying ESSC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ESSC price today?

Eventide Small ETF (ESSC) last traded at $28.99 on NYSE Arca, as of 25 Sep 2026, 12:05 PM ET. That is ₹2,784 a unit at the 24 Sep 2026 USD/INR rate.

When does ESSC trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ESSC, and what does it cost to hold?

Eventide Small ETF manages about $37.0M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2025.

What are ESSC's largest holdings?

The top three are TWIST BIOSCIENCE CORP. (1.0%), ELEMENT SOLUTIONS INC COMMON STOCK USD.01 (0.9%) and HIGHWOODS PROPERTIES INC (0.8%). ESSC's 10 largest positions make up 7.8% of the fund.

Does ESSC pay dividends?

No. ESSC is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on ESSC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of ESSC?

Yes. You can buy ESSC by amount rather than by whole unit, and there is no minimum trade size.

How has ESSC performed?

ESSC's price is up 16.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.