Eventide US Market ETF (ESUM)

Assets	$128.65M
Expense Ratio	0.39%
PE Ratio	27.91
Shares Out	4.70M
Dividend (ttm)	$0.16
Dividend Yield	0.59%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	16.53%

Volume	7,924
Open	26.81
Previous Close	27.11
Day's Range	26.77 - 27.29
52-Week Low	26.30
52-Week High	27.90
Beta	n/a
Holdings	n/a
Inception Date	Dec 17, 2024

About ESUM

Fund Home Page

The Eventide US Market ETF (ESUM) is an exchange-traded fund that mostly invests in total market equity. The fund 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. ESUM was launched on Dec 17, 2024 and is issued by Eventide.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESUM
• ETF Provider: Eventide

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.047	Sep 30, 2025
Jun 27, 2025	$0.0623	Jun 30, 2025
Mar 28, 2025	$0.043	Mar 31, 2025
Dec 27, 2024	$0.0063	Dec 30, 2024