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Last Close
Feb 06  •  04:00PM ET
27.44
Dollar change
+0.72
Percentage change
2.69
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.63% Total Holdings202 Perf Week-0.13%
SponsorEventide ETFs ETF Type Tagsequity Return% 3Y- AUM134.64M Perf Month-0.32%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter0.70%
Index- Average Maturity Tags- Return% 10Y 52W High27.90 -1.65% Perf Half Y4.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.79 31.99% Perf YTD1.89%
Active/Passive Quant Type Tags- Flows% 1M1.66% Volatility1.50% 0.90% Perf Year8.58%
Dividend TTM0.23 (0.86%) ESG Type Tags- Flows% 3M8.26% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.50% RSI (14)50.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume1.43 Prev Close26.72
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume23.83K Price27.44
IPODec 18, 2024 Option/ShortNo / Yes SMA2003.66% Trades Volume34,011 Change2.69%
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.