ESSC
Eventide Small Cap ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
30.86
▲ 0.13 (0.43%)
MARKET · —
Price
Open
30.73
Prev close
30.73
Day high
30.87
Day low
30.79
Volume
6.73K
Market cap
—
P/E (TTM)
—
52W range
20.63 – 31.95
Trailing performance
Returnvs SPY
1W
-2.16%
-0.8%
1M
+1.04%
-2.7%
3M
+5.78%
+2.7%
6M
+11.21%
+0.1%
YTD
+19.15%
+6.9%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.20
-1.08% from price
SMA 20
31.01
-0.47% from price
SMA 50
30.96
-0.33% from price
SMA 100
29.87
+3.31% from price
SMA 200
28.12
+9.73% from price
EMA 12
31.08
-0.69% from price
EMA 26
31.01
-0.48% from price
EMA 50
30.72
+0.46% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
0.07
Hist -0.05
ATR (14)
0.25
0.80% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
31.74
20, 2σ
Bollinger lower
30.28
20, 2σ
50 / 200 cross
Golden
30.96 vs 28.12
Trend bias
Above 200
+9.73%
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
13.3%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-9.6%
Peak to trough
ATR 14
0.25
0.80% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.