ESIM

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Eventide ETFs
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.35 (1.18%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.59%
Inverse/Leveraged
IPO	Dec 17, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.05%
SMA50	2.25%
SMA200	8.64%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	8.31%
Flows% YTD	207.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	117
AUM	17.65M
NAV/sh
52W High	30.45 -2.95%
52W Low	24.50 20.62%
Volatility	0.58% 0.85%
ATR (14)	0.43
RSI (14)	53.47
Beta	-
Rel Volume	0.60
Avg Volume	6.52K
Volume	3,938

Perf Week	0.68%
Perf Month	2.19%
Perf Quarter	10.88%
Perf Half Y	14.19%
Perf YTD	16.40%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.50
Price	29.55
Change	0.18%

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.

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Eventide International ETF

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