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Eventide US Market ETF
ESUM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.08% | +6.45% | +11.69% | +13.67% | ||
| Flows | +$9M | +$21M | +$34M | +$59M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eventide |
| N° of holdings | 197 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2024 |
| ESG | Yes |
More data and info about ESUM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 197
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.49% | +13.57% | ||
Max drawdown | -4.41% | -8.02% | ||
Max drawdown duration | 24d | 78d | N/A | N/A |
Time to recover | 17d | 18d | N/A | N/A |
What type of ETF is ESUM?
ESUM is a Active ETF that provides exposure to Equity assets. It is managed by Eventide.
What does ESUM invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ESUM?
The total expense ratio (TER) of ESUM is 0.39%, representing the annual fee charged by the fund manager.
When was ESUM launched?
ESUM was launched on December 18, 2024, marking its entry into the ETF market.
Who is the issuer of ESUM?
ESUM is issued by Eventide.
What is the AUM of ESUM?
As of July 23, 2026, ESUM manages $182.45 M, reflecting the total assets held in the fund.
How has ESUM performed recently?
As of July 23, 2026, ESUM delivered a return of 1.08% over the past month (1M performance), 6.45% over the past three months (3M), and 11.69% year-to-date (YTD).
What are the recent fund flows for ESUM?
As of July 23, 2026, ESUM has seen net flows of +$9M in the past month (1M flow) and +$34M year-to-date (YTD).
Does ESUM pay dividends?
As of July 23, 2026, ESUM has a trailing 12-month distribution yield of 0.97%.
How many holdings are in ESUM
As of June 30, 2026, ESUM holds 197 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESUM?
As of June 30, 2026, ESUM holds 197 securities, with 30.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESUM?
As of June 30, 2026, ESUM holds a portfolio of 197 underlyings, with its largest positions including NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESUM invest in?
As of June 30, 2026, ESUM has its largest geographic exposures in USA.
What sectors or themes does ESUM focus on?
As of June 30, 2026, ESUM is primarily exposed to Technology, Finance and Industrials.
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