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ESUM

Eventide US Market ETF

Feb 13 • 04:00PM ET

27.48

+0.19 0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.62%	Total Holdings	202	Perf Week	0.13%
Sponsor	Eventide ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	137.04M	Perf Month	-0.03%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.90 -1.52%	Perf Half Y	3.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.79 32.16%	Perf YTD	2.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.80%	Volatility	1.32% 1.06%	Perf Year	7.75%
Dividend TTM	0.23 (0.86%)	ESG Type		Tags	-	Flows% 3M	9.75%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.03%	RSI (14)	50.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.03%	Flows% 3Y		Rel Volume	0.48	Prev Close	27.29
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	23.45K	Price	27.48
IPO	Dec 18, 2024	Option/Short	No / Yes	SMA200	3.37%	Trades		Volume	11,370	Change	0.68%

Eventide US Market ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States. The fund's investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts ("ADRs") and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.

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ESUM

Eventide US Market ETF

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