AUM $178.0MER 0.39%NAV $30.53Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$29.91Day Range
$29.92$30.17
52-Week Range
$25.53$30.64
Avg Volume
23.1KDividend Yield
0.87%Expense Ratio
0.39%AUM
$178.0MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.64% |
| Ireland | 1.62% |
| United Kingdom | 1.31% |
| Canada | 0.90% |
| Singapore | 0.68% |
| Switzerland | 0.59% |
| Germany | 0.54% |
| Taiwan (Province of China) | 0.45% |
| Cayman Islands | 0.28% |
| Other | 0.00% |
Fund Information
- Issuer
- Eventide
- Inception Date
- Dec 17, 2024
- Exchange
- NYSE_ARCA
- Description
- An actively managed U.S. equity ETF investing across growth and value stocks in the total U.S. market. It applies ESG-aligned criteria—excluding companies in sectors like gambling, tobacco, adult entertainment, alcohol, weapons, and more—and integrates fundamental and quantitative analysis. It seeks to mirror the performance of the Bloomberg U.S. 3000 Total Return Index, emphasizing socially conscious and religious values-aligned businesses.
The Eventide US Market ETF (ESUM) is an exchange-traded fund issued by Eventide that launched on Dec 17, 2024. It currently manages $178.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.52% | 63,919 | $13.7M |
| 2 | AVGO | BROADCOM INC. | 2.89% | 13,254 | $5.3M |
| 3 | MU | MICRON TECHNOLOGY INC | 2.01% | 3,762 | $3.7M |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 1.94% | 6,364 | $3.5M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 1.92% | 22,654 | $3.5M |
| 6 | LLY | ELI LILLY & CO | 1.59% | 2,498 | $2.9M |
| 7 | HD | HOME DEPOT INC | 1.46% | 8,001 | $2.7M |
| 8 | ADP | AUTOMATIC DATA PROCESSING | 1.44% | 10,796 | $2.6M |
| 9 | UNP | UNION PACIFIC CORP | 1.38% | 8,584 | $2.5M |
| 10 | AXP | AMERICAN EXPRESS CO | 1.34% | 7,003 | $2.4M |
| 11 | LIN | LINDE PLC | 1.31% | 4,681 | $2.4M |
| 12 | LRCX | LAM RESH CORP | 1.25% | 7,118 | $2.3M |
| 13 | PLD | PROLOGIS INC | 1.21% | 15,221 | $2.2M |
| 14 | LOW | LOWES COS INC | 1.08% | 9,688 | $2.0M |
| 15 | DUK | DUKE ENERGY CORP | 1.08% | 15,391 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.59% | |
| 1M | -1.32% | |
| 3M | +6.50% | |
| 6M | +7.74% | |
| YTD | +9.73% | |
| 1Y | +11.32% | |
| 3Y | +11.32% | |
| 5Y | +11.32% |
Moving Averages
20-Day MA
$30.23
Below 20-Day MA50-Day MA
$29.84
Above 50-Day MA200-Day MA
$27.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.64
Current Price
$29.95
52-Week Low
$25.53
$25.53$30.64
Current Yield
0.87%
Annual Dividend
$0.2563
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0430 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0833 | Dec 30, 2025 |
| Dec 29, 2025 | $0.0830 | Dec 30, 2025 |
| Sep 29, 2025 | $0.0470 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0470 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0620 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0430 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0063 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
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