AUM$129.0M
Expense Ratio0.39%
NAV$27.50
HoldingsN/A
InceptionDec 17, 2024
Price Chart
Key Statistics
Previous Close
$26.98Day Range
$26.64$26.82
52-Week Range
$26.09$27.84
Avg Volume
25.7KDividend Yield
0.87%Expense Ratio
0.39%AUM
$129.0MShares Outstanding
4.7MFund Information
- Issuer
- Eventide
- Subcategory
- ESG
- Inception Date
- Dec 17, 2024
- Exchange
- NYSE_ARCA
- Description
- An actively managed U.S. equity ETF investing across growth and value stocks in the total U.S. market. It applies ESG-aligned criteria—excluding companies in sectors like gambling, tobacco, adult entertainment, alcohol, weapons, and more—and integrates fundamental and quantitative analysis. It seeks to mirror the performance of the Bloomberg U.S. 3000 Total Return Index, emphasizing socially conscious and religious values-aligned businesses.
The Eventide US Market ETF (ESUM) is an exchange-traded fund issued by Eventide that launched on Dec 17, 2024. It currently manages $129.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -2.03% | — | ||
| 1M | -2.28% | — | ||
| 3M | -0.66% | — | ||
| 6M | -0.43% | — | ||
| YTD | -1.28% | — | ||
| 1Y | +1.26% | — | ||
| 3Y | +1.26% | — | ||
| 5Y | +1.26% | — |
Moving Averages
20-Day MA
$27.44
Below 20-Day MA50-Day MA
$27.43
Below 50-Day MA200-Day MA
$27.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.84
Current Price
$26.64
52-Week Low
$26.09
$26.09$27.84
Current Yield
0.87%
Annual Dividend
$0.1303
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0833 | Dec 30, 2025 |
| Sep 29, 2025 | $0.0470 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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