Last Close
Feb 03  •  04:00PM ET
26.40
Dollar change
-0.07
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings101 Perf Week-1.45%
SponsorEventide ETFs ETF Type Tagsequity Return% 3Y- AUM4.60M Perf Month3.32%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.00 -2.21% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.84 6.28% Perf YTD3.98%
Active/Passive Quant Type Tags- Flows% 1M16.38% Volatility0.62% 0.32% Perf Year-
Dividend TTM0.01 (0.03%) ESG Type Tags- Flows% 3M479.38% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD16.38% RSI (14)64.49 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.59% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.76 Prev Close26.47
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume9.21K Price26.40
IPODec 17, 2025 Option/ShortNo / No SMA2001.93% Trades Volume6,963 Change-0.26%
Eventide International ETF invests in the public equity markets of global-ex US region. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg World ex US Large & Mid Cap Total Return Index. The fund employs proprietary research type to create its portfolio. Strategy Shares - Eventide International ETF is domiciled in the United States.