Key stats
About Eventide US Market ETF
Home page
Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US86280R7879
ESUM seeks long-term capital appreciation through an actively managed portfolio of US firms the adviser believes create value for stakeholders. The fund also aims to limit tracking err to a US total equity market benchmark. To construct the portfolio, the fund adviser utilizes a values-based screening inspired by Christian faith and biblical worldview, along with fundamental research. The fund targets companies that respect value and freedom of all people, demonstrate concern for justice and peace, promote family and community, exhibit responsible management, and practice sustainability. The portfolio generally consists of 100 companies across market capitalizations, typically within the range of the strategy benchmark. The adviser monitors and adjusts security weights using research and quantitative modeling tools in order to improve benchmark tracking. The fund may invest up to 20% in foreign securities. Prior to September 1, 2025, the fund went by the ticker EUSM.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ESUM trades at 27.03 USD today, its price has fallen −0.10% in the past 24 hours. Track more dynamics on ESUM price chart.
ESUM net asset value is 27.03 today — it's risen 1.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ESUM assets under management is 126.22 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ESUM price has fallen by −1.07% over the last month, and its yearly performance shows a 7.38% increase. See more dynamics on ESUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 2.37% increase in three-month performance and has increased by 12.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 2.37% increase in three-month performance and has increased by 12.20% in a year.
ESUM fund flows account for 115.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ESUM invests in stocks. See more details in our Analysis section.
ESUM expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ESUM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ESUM technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ESUM shows the sell signal. See more of ESUM technicals for a more comprehensive analysis.
Today, ESUM technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ESUM shows the sell signal. See more of ESUM technicals for a more comprehensive analysis.
Yes, ESUM pays dividends to its holders with the dividend yield of 0.59%.
ESUM trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ESUM shares are issued by Eventide Asset Management LLC
ESUM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 17, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.