# Eventide Small Cap ETF

Eventide Small Cap ETF is a registered fund series of Strategy Shares (series S000095403). Net assets $25.7M as of 2026-04-30.

## Profile

- Series ID: S000095403
- Registrant: Strategy Shares
- LEI: 254900SFBPMN7CONCF48
- Net assets: $25.7M
- Total assets: $25.7M
- As of: 2026-04-30

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [REVOLUTION MEDICINES, INC.](https://search.stillhousedata.com/security/76155X100) | — | $385K | 149.55% |
| [ELEMENT SOLUTIONS INC](https://search.stillhousedata.com/security/28618M106) | — | $299K | 116.38% |
| [ARGAN, INC.](https://search.stillhousedata.com/security/04010E109) | — | $296K | 115.09% |
| [ADVANCED ENERGY INDUSTRIES, INC.](https://search.stillhousedata.com/security/007973100) | — | $239K | 92.95% |
| [ARCHROCK INC.](https://search.stillhousedata.com/security/03957W106) | — | $237K | 92.14% |
| [FLEX LTD.](https://search.stillhousedata.com/security/Y2573F102) | — | $226K | 87.81% |
| [CENTURY ALUMINUM COMPANY](https://search.stillhousedata.com/security/156431108) | — | $208K | 80.85% |
| [LIBERTY ENERGY INC.](https://search.stillhousedata.com/security/53115L104) | — | $201K | 78.20% |
| [F.N.B. CORPORATION](https://search.stillhousedata.com/security/302520101) | — | $194K | 75.35% |
| [SOUTHWEST GAS HOLDINGS, INC.](https://search.stillhousedata.com/security/844895102) | — | $192K | 74.78% |
| [GATX CORPORATION](https://search.stillhousedata.com/security/361448103) | — | $192K | 74.54% |
| [STERLING INFRASTRUCTURE, INC.](https://search.stillhousedata.com/security/859241101) | — | $185K | 71.94% |
| [MODINE MANUFACTURING COMPANY](https://search.stillhousedata.com/security/607828100) | — | $181K | 70.46% |
| [ASSOCIATED BANC-CORP](https://search.stillhousedata.com/security/045487105) | — | $180K | 70.13% |
| [DANA INCORPORATED](https://search.stillhousedata.com/security/235825205) | — | $175K | 68.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $25.7M |
| 2026-01-31 | $18.0M |
| 2025-10-31 | $1.0M |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095403.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.