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Ticker
ESSC

Price
27.82
Stock movement up
+0.27 (0.99%)
Company name
Strategy Shares
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

ESSC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.57
FCF per share (TTM)-0.05

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)0.00
Operating income (TTM)-3.36M
Net income (TTM)-10.06M
EPS (TTM)-0.57
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.72K
Net receivables0.00
Total current assets103.43K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets33.65M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities5.81M
Total liabilities9.79M
Shareholder's equity23.85M
Net tangible assets-9.69M

Cash flow

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Cash flow data
Operating cash flow (TTM)-965.18K
Capital expenditures (TTM)0.00
Free cash flow (TTM)-965.18K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-42.19%
Return on Assets-29.91%
Return on Invested Capital-42.19%
Cash Return on Invested Capital-4.05%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.67
Daily high28.02
Daily low27.67
Daily Volume6K
All-time high27.82
1y analyst estimate-
Beta-
EPS (TTM)-0.57
Dividend per share0.00
Ex-div date29 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
ESSCS&P500
Current price drop from All-time high-1.55%-2.53%
Highest price drop-7.97%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-1.59%-2.49%
Avg time to new high4 days6 days
Max time to new high23 days89 days
COMPANY DETAILS
ESSC (Strategy Shares) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small cap companies, which the fund's managers consider to be companies with a market capitalization of less than $20 billion.
Employees
Website
Investor relations
-
SEC filings
CEO
Xiao Ma Lu
Country
USA
City
Burlington
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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