ESUM
Eventide US Market ETF
$30.92
$0.04 (+0.15%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$197.73M
Expense Ratio
See prospectus
Previous Close
$30.88
Day Range
$30.80 – $30.95
52-Week Range
$25.46 – $31.87
Volume
22.51K
Avg Vol (50D)
-
Beta
0.84
Historical Performance
1M
-0.13%
3M
+5.47%
6M
+15.14%
YTD
+15.45%
1Y
+16.74%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
NVIDIA CORPORATION
7.28%
BROADCOM INC.
2.70%
EXXON MOBIL CORPORATION
1.95%
THE HOME DEPOT, INC.
1.78%
ELI LILLY AND COMPANY
1.55%
LOWE'S COMPANIES, INC.
1.53%
CATERPILLAR INC.
1.44%
AMERICAN EXPRESS COMPANY
1.41%
MEDTRONIC PUBLIC LIMITED COMPANY
1.29%
LINDE PUBLIC LIMITED COMPANY
1.27%
UNION PACIFIC CORPORATION
1.26%
STRYKER CORPORATION
1.19%
S&P GLOBAL INC.
1.19%
DUKE ENERGY CORPORATION
1.12%
O'Reilly Automotive, Inc.
1.12%
Truist Financial Corporation
1.11%
MOODY'S CORPORATION
1.10%
MICRON TECHNOLOGY, INC.
1.08%
PROLOGIS, INC.
1.08%
ILLINOIS TOOL WORKS INC.
1.07%
MOTOROLA SOLUTIONS, INC.
1.06%
NASDAQ, INC.
1.06%
THE PROGRESSIVE CORPORATION
1.06%
LAM RESEARCH CORPORATION
1.06%
SERVICENOW, INC.
1.05%
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
ESUM News
- No recent news found for ESUM.
Data for ESUM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.