See what your fund actually adds

Eventide Small Cap ETF ESSC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ESSC compared with its replication portfolio
MeasureESSCReplication
Annualized growth14.4%18.0%
Annualized volatility16.1%15.4%
Sharpe ratio0.911.15
Maximum drawdown8.7%8.0%
Replication fit (R²)0.96 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model ESSC’s historical return behavior.

ESSC replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap44.9%
IWCMicro Cap32.6%
IJHUS Mid Cap16.8%
XLKSector · Technology3.4%
XLVSector · Healthcare2.3%