Strategy Shares Etf Profile
| ESSC Etf | USD 26.42 0.14 0.53% |
PerformanceMild
| Odds Of DistressSmall
|
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
Strategy Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap 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 | 2.14 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 | 341 |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Code | ESSC |
| Updated At | 22nd of December 2025 |
| 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 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
| ROG | Rogers | Stock | Information Technology | |
| SFNC | Simmons First National | Stock | Financials | |
| FHN | First Horizon National | Stock | Financials | |
| AXSM | Axsome Therapeutics | Stock | Health Care | |
| TFSL | TFS Financial | Stock | Financials | |
| INDB | Independent Bank | Stock | Financials | |
| FLS | Flowserve | Stock | Industrials | |
| AM | Antero Midstream Partners | Stock | Energy |
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 | 0.9313 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 |
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
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.