Eventide US Market ETF (ESUM)
26.90
+0.20
(+0.75%)
USD |
NYSEARCA |
Dec 18, 16:00
26.90
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.07% | 130.58M | 25201.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.20% | -- | 119.46M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a long-term capital appreciation by investing in a portfolio of equity securities of U.S. companies, identified by the Adviser as creating value for stakeholders using the Advisers value-based screening criteria. The Fund seeks to invest at least 80% of its net assets in equity company in US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Eventide Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks a long-term capital appreciation by investing in a portfolio of equity securities of U.S. companies, identified by the Adviser as creating value for stakeholders using the Advisers value-based screening criteria. The Fund seeks to invest at least 80% of its net assets in equity company in US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Eventide Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |