Eventide US Market ETF (ESUM)

NYSEARCA: ESUM · Real-Time Price · USD

30.56

+0.18 (0.59%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$200.14M
Expense Ratio	0.39%
PE Ratio	26.37
Forward PE	19.14
Shares Out	6.49M
Dividend	$0.30 (0.99%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	26.11%

Volume	36,213
Open	30.43
Previous Close	30.38
Day's Range	30.43 - 30.43
52-Week Low	25.46
52-Week High	31.87
Beta	n/a
Holdings	203
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

Category Large Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol ESUM

ETF Provider Eventide

Top 10 Holdings

23.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Broadcom Inc.	AVGO	2.52%
ExxonMobil Holdings Corporation	XOM	2.15%
Advanced Micro Devices, Inc.	AMD	2.01%
Micron Technology, Inc.	MU	1.92%
Eli Lilly and Company	LLY	1.63%
Automatic Data Processing, Inc.	ADP	1.62%
NetApp, Inc.	NTAP	1.36%
Union Pacific Corporation	UNP	1.31%
The Home Depot, Inc.	HD	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0595	Sep 30, 2026
Jun 29, 2026	$0.1177	Jun 30, 2026
Mar 30, 2026	$0.0427	Mar 31, 2026
Dec 29, 2025	$0.0833	Dec 30, 2025
Sep 29, 2025	$0.047	Sep 30, 2025
Jun 27, 2025	$0.0623	Jun 30, 2025

Full Dividend History

Performance

ESUM had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.