Eventide US Market ETF (ESUM)

NYSEARCA: ESUM · Real-Time Price · USD

30.61

+0.15 (0.49%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$195.17M
Expense Ratio	0.39%
PE Ratio	25.32
Shares Out	6.46M
Dividend (ttm)	$0.30
Dividend Yield	0.99%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	25.08%

Volume	110,895
Open	30.59
Previous Close	30.46
Day's Range	30.59 - 30.62
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

Region North America

Stock Exchange NYSE Arca

Ticker Symbol ESUM

ETF Provider Eventide

Top 10 Holdings

24.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.12%
Broadcom Inc.	AVGO	2.54%
Micron Technology, Inc.	MU	2.19%
Advanced Micro Devices, Inc.	AMD	2.17%
ExxonMobil Holdings Corporation	XOM	2.00%
Eli Lilly and Company	LLY	1.54%
Automatic Data Processing, Inc.	ADP	1.51%
Lam Research Corporation	LRCX	1.35%
NetApp, Inc.	NTAP	1.33%
Union Pacific Corporation	UNP	1.28%

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 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.