Key stats
About Eventide US Market ETF
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Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US86280R7879
ESUM seeks long-term capital appreciation through an actively managed portfolio of US firms the adviser believes create value for stakeholders. The fund also aims to limit tracking err to a US total equity market benchmark. To construct the portfolio, the fund adviser utilizes a values-based screening inspired by Christian faith and biblical worldview, along with fundamental research. The fund targets companies that respect value and freedom of all people, demonstrate concern for justice and peace, promote family and community, exhibit responsible management, and practice sustainability. The portfolio generally consists of 100 companies across market capitalizations, typically within the range of the strategy benchmark. The adviser monitors and adjusts security weights using research and quantitative modeling tools in order to improve benchmark tracking. The fund may invest up to 20% in foreign securities. Prior to September 1, 2025, the fund went by the ticker EUSM.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.56%
Technology Services20.49%
Electronic Technology18.43%
Finance13.10%
Health Technology8.21%
Producer Manufacturing8.08%
Retail Trade7.26%
Utilities5.22%
Process Industries3.67%
Industrial Services3.64%
Commercial Services2.34%
Transportation2.09%
Energy Minerals2.06%
Consumer Non-Durables1.92%
Distribution Services1.92%
Consumer Durables0.66%
Non-Energy Minerals0.35%
Health Services0.11%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America95.33%
Europe4.52%
Middle East0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESUM invests in stocks. The fund's major sectors are Technology Services, with 20.49% stocks, and Electronic Technology, with 18.43% of the basket. The assets are mostly located in the North America region.
ESUM top holdings are NVIDIA Corporation and Broadcom Inc., occupying 6.94% and 3.14% of the portfolio correspondingly.
ESUM last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.06 USD in dividends, which shows a 32.59% decrease.
ESUM assets under management is 115.13 M USD. It's risen 4.50% over the last month.
ESUM fund flows account for 105.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESUM pays dividends to its holders with the dividend yield of 0.55%. The last dividend (Sep 30, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
ESUM shares are issued by Eventide Asset Management LLC under the brand Eventide. The ETF was launched on Dec 17, 2024, and its management style is Active.
ESUM expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ESUM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESUM invests in stocks.
ESUM price has risen by 0.75% over the last month, and its yearly performance shows a 7.63% increase. See more dynamics on ESUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 4.32% increase in three-month performance and has increased by 12.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.44% over the last month, showed a 4.32% increase in three-month performance and has increased by 12.28% in a year.
ESUM trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.