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Eventide US Market ETF ETF AnalysisComprehensive ETF analysis for Eventide US Market ETF (ESUM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisESUM
ESUM
Eventide US Market ETF
ESUM
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Eventide US Market ETF Logo

Eventide US Market ETF

ETF
🇺🇸ESUM•AMEX•Equity

Your view on ESUM

Eventide US Market ETF Logo

Eventide US Market ETF

ETFEventide
🇺🇸ESUM•AMEX•Equity
AUM (USD)$196.00M
Expense Ratio0.39%
Holdings0

Sentiment

AUM (USD)

$196.00M

Expense Ratio

0.39%

Holdings

0

Sentiment

ESUM
Eventide US Market ETF
ESUM

Overview for Eventide US Market ETF

Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2024
Domicile
US
Website
eventideinvestments.com/etfs/esum
Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2024
Domicile
US
Website
eventideinvestments.com/etfs/esum
Fund Type
ETF
Fund Issuer
Eventide
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2024
Domicile
US
Website
eventideinvestments.com/etfs/esum

About this fund

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 quantitativ…

ESUM Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$196.00M

Fund Details

NAV$30.02 USD
Average Volume30.1K
Inception DateDecember 17, 2024
Asset ClassEquity
Fund IssuerEventide
DomicileUS
ISINUS86280R7879
CUSIP86280R787
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$196.00M

NAV

$30.02 USD

Average Volume

30.1K

Inception Date

December 17, 2024

Asset Class

Equity

Fund Issuer

Eventide

Domicile

US

ISIN

US86280R7879

CUSIP

86280R787

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$196.00M

NAV

$30.02 USD

Average Volume

30.1K

Inception Date

December 17, 2024

Asset Class

Equity

Fund Issuer

Eventide

Domicile

US

ISIN

US86280R7879

CUSIP

86280R787

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ESUM?

Eventide US Market ETF (ESUM) is a Equity fund from Eventide, listed since 2024, with $196.0M in assets under management, a 0.39% expense ratio, a NAV of $30.02 USD.

What's in ESUM? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.14%
Broadcom INC. AVGO2.58%
Advanced Micro Devices INC AMD2.16%
Micron Technology INC MU2.15%
Exxonmobil Holdings CORP Common Stock Usd XOM2.00%
Eli Lilly & Co LLY1.54%
Automatic Data Processing ADP1.50%
Lam Resh CORP LRCX1.32%
Netapp INC NTAP1.29%
Union Pacific CORP UNP1.28%

More Eventide ETFs

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  • ESLGEventide Large Cap Growth ETF
  • ESLVEventide Large Cap Value ETF
  • ESSCEventide Small Cap ETF