Strategy Shares Etf Profile

ESSC Etf  USD 26.42  0.14  0.53%   

Performance

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Odds Of Distress

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Strategy Shares is trading at 26.42 as of the 24th of December 2025, a 0.53 percent down since the beginning of the trading day. The etf's open price was 26.56. Strategy Shares has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 24th of December 2025. Click here to learn more.
East Stone Acquisition Corporation does not have significant operations. East Stone Acquisition Corporation was incorporated in 2018 and is based in Burlington, Massachusetts. East Stone is traded on NASDAQ Exchange in the United States. The company has 7.17 M outstanding shares of which 392.75 K shares are currently shorted by private and institutional investors with about 5.83 trading days to cover. More on Strategy Shares

Moving together with Strategy Etf

  0.77VB Vanguard Small CapPairCorr
  0.79IJR iShares Core SPPairCorr
  0.69IWM iShares Russell 2000PairCorr
  0.69VRTIX Vanguard Russell 2000PairCorr
  0.69VTWO Vanguard Russell 2000PairCorr
  0.85FNDA Schwab Fundamental SmallPairCorr

Strategy Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Blend, Shell Companies, Financial Services (View all Sectors)
IssuerStrategy Shares
Inception Date2025-09-26
Entity TypeRegulated Investment Company
Asset Under Management2.14 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorEventide Asset Management, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerChristopher Grogan, Tyler Frugia
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents341
Total Expense0.49
Management Fee0.49
Country NameUSA
CodeESSC
Updated At22nd of December 2025
NameStrategy Shares
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01XMMFYP5
TypeETF
Strategy Shares [ESSC] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Size And Style ETFs. Strategy Shares currently have 33.57 M in assets under management (AUM). Strategy Shares currently holds about 3.72 K in cash with (549.1 K) of positive cash flow from operations.
Check Strategy Shares Probability Of Bankruptcy

Geographic Allocation (%)

Top Strategy Shares Etf Constituents

ROGRogersStockInformation Technology
SFNCSimmons First NationalStockFinancials
FHNFirst Horizon NationalStockFinancials
AXSMAxsome TherapeuticsStockHealth Care
TFSLTFS FinancialStockFinancials
INDBIndependent BankStockFinancials
FLSFlowserveStockIndustrials
AMAntero Midstream PartnersStockEnergy
More Details

Strategy Shares Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Strategy Shares Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty. Cosh Values Of Strategy Shares Price Series is a hyperbolic price transformation function.

Strategy Shares Against Markets

When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Strategy Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.