What is ESSC's relative strength rating?

Relative strength percentiles for ESSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ESSC in?

ESSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ESSC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ESSC?

Volatility metrics for ESSC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ESSC have a seasonal pattern?

TickerStance computes ESSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ESSC last report earnings?

No SEC EDGAR filings are linked to ESSC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Eventide Small Cap ETF (ESSC) · Neutral

Free

Dossier · Pro

Eventide Small Cap ETF · Other

$30.61▼-0.80%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

ESSC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Eventide Small Cap ETF (ESSC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of ESSC

Top 25 holdings of ESSC by portfolio weight
#	Holding	Weight	Value
1	RVMD	1.50%	$385K
2	ESI	1.16%	$299K
3	ARGAN, INC.	1.15%	$296K
4	AEIS	0.93%	$239K
5	AROC	0.92%	$237K
6	FLEX	0.88%	$226K
7	CENX	0.81%	$208K
8	LBRT	0.78%	$201K
9	FNB	0.75%	$194K
10	SWX	0.75%	$192K
11	GATX	0.75%	$192K
12	STRL	0.72%	$185K
13	MOD	0.70%	$181K
14	ASB	0.70%	$180K
15	DAN	0.68%	$175K
16	RRC	0.68%	$175K
17	NWBI	0.66%	$169K
18	DTM	0.61%	$158K
19	HIW	0.61%	$158K
20	ACA	0.61%	$158K
21	ROG	0.61%	$157K
22	PNW	0.61%	$157K
23	AM	0.60%	$156K
24	SFNC	0.60%	$155K
25	EGP	0.60%	$155K

Showing 25 of 334 holdings.

CONCENTRATION

Portfolio shape

9.6%Top 10 holdings

334Total holdings

322 (96%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

20.7%

Technology

18.6%

Financials

18.5%

Industrials

16.2%

Utilities

6.7%

Consumer Discretionary

6.1%

Materials

2.7%

Real Estate

2.2%

Energy

1.9%

Consumer Staples

1.1%

Communication Services

0.9%

Unclassified

3.5%

FAQ

Fund FAQ

What does ESSC hold?: ESSC holds 334 positions; its three largest are RVMD (1.50%), ESI (1.16%), and AEIS (0.93%) as of Apr 2026.
How concentrated is ESSC?: The top 10 holdings account for 9.6% of ESSC's portfolio. Diversified across many positions.
What sectors does ESSC cover?: ESSC's largest sector exposures are Healthcare (20.7%), Technology (18.6%), and Financials (18.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ESSC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $30.61

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ESSC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ESSC's relative strength rating?: Relative strength percentiles for ESSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ESSC in?: ESSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ESSC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ESSC?: Volatility metrics for ESSC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ESSC have a seasonal pattern?: TickerStance computes ESSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ESSC last report earnings?: No SEC EDGAR filings are linked to ESSC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

ESSC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ESSC Jan avg: 3.71% median: 3.71% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	ESSC Feb avg: 1.41% median: 1.41% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	ESSC Mar avg: -3.96% median: -3.96% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31	ESSC Apr avg: 7.10% median: 7.10% win: 100% σ: 4.97% n: 2 2022-04-12 → 2026-07-31	ESSC May avg: -0.24% median: -0.24% win: 50% σ: 5.09% n: 2 2022-04-12 → 2026-07-31	ESSC Jun avg: 3.15% median: 3.15% win: 50% σ: 4.46% n: 2 2022-04-12 → 2026-07-31	ESSC Jul avg: -2.36% median: -2.36% win: 0% σ: 3.20% n: 2 2022-04-12 → 2026-07-31	ESSC Aug avg: 0.39% median: 0.39% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 (current)	ESSC Sep avg: 121.55% median: 121.55% win: 100% σ: 170.94% n: 2 2022-04-12 → 2026-07-31	ESSC Oct avg: 0.63% median: 0.63% win: 50% σ: 1.03% n: 2 2022-04-12 → 2026-07-31	ESSC Nov avg: -13.56% median: -13.56% win: 50% σ: 22.60% n: 2 2022-04-12 → 2026-07-31	ESSC Dec avg: -0.19% median: -0.19% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31

ESSC monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ESSC Jan avg: 3.71% median: 3.71% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31

ESSC Feb avg: 1.41% median: 1.41% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31

ESSC Mar avg: -3.96% median: -3.96% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31

ESSC Apr avg: 7.10% median: 7.10% win: 100% σ: 4.97% n: 2 2022-04-12 → 2026-07-31

ESSC May avg: -0.24% median: -0.24% win: 50% σ: 5.09% n: 2 2022-04-12 → 2026-07-31

ESSC Jun avg: 3.15% median: 3.15% win: 50% σ: 4.46% n: 2 2022-04-12 → 2026-07-31

ESSC Jul avg: -2.36% median: -2.36% win: 0% σ: 3.20% n: 2 2022-04-12 → 2026-07-31

ESSC Aug avg: 0.39% median: 0.39% win: 100% σ: 0.00% n: 1 2022-04-12 → 2026-07-31 (current)

ESSC Sep avg: 121.55% median: 121.55% win: 100% σ: 170.94% n: 2 2022-04-12 → 2026-07-31

ESSC Oct avg: 0.63% median: 0.63% win: 50% σ: 1.03% n: 2 2022-04-12 → 2026-07-31

ESSC Nov avg: -13.56% median: -13.56% win: 50% σ: 22.60% n: 2 2022-04-12 → 2026-07-31

ESSC Dec avg: -0.19% median: -0.19% win: 0% σ: 0.00% n: 1 2022-04-12 → 2026-07-31

Holding

Weight

Value

RVMD

1.50%

$385K

ESI

1.16%

$299K

ARGAN, INC.

1.15%

$296K

AEIS

0.93%

$239K

AROC

0.92%

$237K

FLEX

0.88%

$226K

CENX

0.81%

$208K

LBRT

0.78%

$201K

FNB

0.75%

$194K

SWX

0.75%

$192K

GATX

0.75%

$192K

STRL

0.72%

$185K

MOD

0.70%

$181K

ASB

0.70%

$180K

DAN

0.68%

$175K

RRC

0.68%

$175K

NWBI

0.66%

$169K

DTM

0.61%

$158K

HIW

0.61%

$158K

ACA

0.61%

$158K

ROG

0.61%

$157K

PNW

0.61%

$157K

0.60%

$156K

SFNC

0.60%

$155K

EGP

0.60%

$155K

Holdings of ESSC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
RVMD	1.50%	1Y RS	27	Stage 2
DOCN	0.60%	1Y RS	76	—
ICHR	0.59%	1Y RS	100	—
PL	0.50%	1Y RS	102	Stage 3
SYRE	0.44%	1Y RS	23	Stage 2
PRAX	0.44%	1Y RS	12	Stage 2
FORM	0.42%	1Y RS	67	—
COGT	0.42%	1Y RS	132	—
UCTT	0.35%	1Y RS	110	—
RLAY	0.32%	1Y RS	28	Stage 2

Ticker

Weight

Lens

Rank

Stage

RVMD

1.50%

1Y RS

Stage 2

DOCN

0.60%

1Y RS

—

ICHR

0.59%

1Y RS

100

—

0.50%

1Y RS

102

Stage 3

SYRE

0.44%

1Y RS

Stage 2

PRAX

0.44%

1Y RS

Stage 2

FORM

0.42%

1Y RS

—

COGT

0.42%

1Y RS

132

—

UCTT

0.35%

1Y RS

110

—

RLAY

0.32%

1Y RS

Stage 2

ESSC is not confirmed as a leader.

Top holdings of ESSC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ESSC is not confirmed as a leader.

§ Seasonality

Top holdings of ESSC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ESSC

Theme exposure inside ESSC

Funds similar to ESSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside ESSC

Theme exposure inside ESSC

Funds similar to ESSC

Eventide Small Cap ETF (ESSC) — Stance & relative strength

ESSC is not confirmed as a leader.

Top holdings of ESSC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Eventide Small Cap ETF (ESSC) — Stance & relative strength

ESSC is not confirmed as a leader.

Top holdings of ESSC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ESSC

Theme exposure inside ESSC

Funds similar to ESSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside ESSC

Theme exposure inside ESSC

Funds similar to ESSC