Strategy Shares Etf Profile
| ESSC Etf | USD 27.30 0.13 0.48% |
PerformanceGood
| Odds Of DistressLow
|
Strategy Shares is trading at 27.30 as of the 4th of February 2026, a 0.48 percent up since the beginning of the trading day. The etf's open price was 27.17. Strategy Shares has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. 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
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Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Shell Companies, Financial Services (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2025-09-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.21 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Eventide Asset Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Christopher Grogan, Tyler Frugia |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 340 |
| Market Maker | Virtu Financial |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Code | ESSC |
| Updated At | 3rd of February 2026 |
| Returns Y T D | 3.71 |
| Name | Strategy Shares |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XMMFYP5 |
| Type | ETF |
Strategy Shares [ESSC] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Small Cap 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 (%)
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.
| Mean Deviation | 0.788 | |||
| Semi Deviation | 0.8128 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 340 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. 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. To learn more about Strategy Shares call Xiaoma Lu at 781 202 9128.Strategy Shares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Strategy Shares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategy Shares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Strategy Shares currently holds 4 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Strategy Shares has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategy Shares until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy Shares' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy Shares sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy Shares' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.89 M) with loss before overhead, payroll, taxes, and interest of (275.93 K). | |
| Strategy Shares currently holds about 3.72 K in cash with (549.1 K) of positive cash flow from operations. | |
| Roughly 48.0% of Strategy Shares shares are held by company insiders | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Strategy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategy Shares's market, we take the total number of its shares issued and multiply it by Strategy Shares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Institutional Etf Holders for Strategy Shares
Have you ever been surprised when a price of an equity instrument such as Strategy Shares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Strategy Shares backward and forwards among themselves. Strategy Shares' institutional investor refers to the entity that pools money to purchase Strategy Shares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Strategy Shares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 main economic indicators. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate Strategy Shares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strategy Shares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Strategy Shares' market price to deviate significantly from intrinsic value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Strategy Shares' market price signifies the transaction level at which participants voluntarily complete trades.