Eventide US Market ETF

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About ESUM

ESUM is an actively managed fund that invests in US stocks of any market capitalization selected based on fundamental research and company values-based screening. The fund targets companies the adviser believes reflect moral values while creating stakeholder value. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
200
Number of holdings200
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of March 11, 2026
Technology36.64%
Industrials14.24%
Financial Services12.16%
Healthcare10.59%
Consumer Cyclical8.36%
Utilities6.28%
Basic Materials4.10%
Real Estate3.35%
Energy3.34%
Consumer Defensive0.70%
Communication Services0.24%

ESUM Key Statistics

AUM
138.14M
AUM138.14M
Price-Earnings ratio
29.98
Price-Earnings ratio29.98
30-Day yield
30-Day yield
Average volume
29.05K
Average volume29.05K
High today
$26.77
High today$26.77
Low today
$26.48
Low today$26.48
Open price
$26.77
Open price$26.77
Volume
40.87K
Volume40.87K
52 Week high
$27.90
52 Week high$27.90
52 Week low
$20.79
52 Week low$20.79
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Eventide US Market ETF(ESUM) shares are valued at $26.55. The company's market cap stands at 137.88M, with a P/E ratio of 29.98 and a dividend yield of 1.2%.

On 2026-03-14, Eventide US Market ETF(ESUM) stock traded between a low of $26.48 and a high of $26.77. Shares are currently priced at $26.55, which is +0.3% above the low and -0.8% below the high.

The Eventide US Market ETF(ESUM)'s current trading volume is 40.87K, compared to an average daily volume of 29.05K.

In the last year, Eventide US Market ETF(ESUM) shares hit a 52-week high of $27.90 and a 52-week low of $20.79.

In the last year, Eventide US Market ETF(ESUM) shares hit a 52-week high of $27.90 and a 52-week low of $20.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.