Strategy Shares - Eventide International ETF (ESIM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,725
Open	25.17
Previous Close	25.00
Day's Range	25.16 - 25.19
52-Week Low	24.84
52-Week High	25.19
Beta	n/a
Holdings	n/a
Inception Date	Dec 17, 2025

About ESIM

Strategy Shares - Eventide International ETF is an exchanged traded fund launched and managed by Eventide Asset Management, LLC. The fund invests in the public equity markets of global-ex US region. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg World ex US Large & Mid Cap Total Return Index. The fund employs proprietary research type to create its portfolio. Strategy Shares - Eventide International ETF is domiciled in the United States.

• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESIM