Eventide US Market ETF (ESUM)

NYSEARCA: ESUM · Real-Time Price · USD

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27.29

-0.36 (-1.30%)

At close: Feb 12, 2026, 4:00 PM EST

27.29

0.00 (0.00%)

After-hours: Feb 12, 2026, 8:00 PM EST

-1.30% (1D)

Assets	$138.69M
Expense Ratio	0.39%
PE Ratio	28.83
Shares Out	5.03M
Dividend (ttm)	$0.24
Dividend Yield	0.86%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	24.57%

Volume	19,585
Open	27.79
Previous Close	27.65
Day's Range	27.26 - 27.83
52-Week Low	20.79
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0833	Dec 30, 2025
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

Full Dividend History

Performance

ESUM had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.