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ESUM ETF · Eventide US Market ETF
The ESUM Exchange Traded Fund (ETF) is provided by Eventide. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ESUM
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
N/A
1M perf.
-1.96%
1M flows
+€3M
AuM
€122M
E/R
0.39%
Rating
Not rated
ESG Consensus®
ESUM
N/A
Performance & flows
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
ESUM
$27.06
-0.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.96% | -0.91% | +15.80% | N/A | N/A | -2.00% | +0.40% | +0.40% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$27.06
1D NAV change
-0.70%
Dividend policy
No. of holdings
185
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to achieve its investment objective by investing, under normal market conditions, in a portfolio of equity securities of United States (“U.S.”) companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.91% | +15.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.23%
Ireland
3.72%
Unavailable
3.78%
Other
2.27%
Sectors
Information Technology
32.83%
Financials
13.16%
Industrials
11.91%
Health Care
10.56%
Consumer Discretionary
7.44%
Utilities
5.69%
Real Estate
3.30%
Materials
2.99%
Unavailable
7.99%
Other
4.13%
Diversification
Total weight of top 15 holdings out of 185
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
EXXON
HOME DEPOT
LILLY
LOWE'S COS INC
CATERPILLAR
AMERICAN EXPRESS
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MEDTRONIC PLC
IE000S9YS762
UNION PACIFIC U
STRYKER
S&P GLOBAL INC
DUKE ENERGY
O'REILLY AUTOMOTIVE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Eventide
Eventide ID Card
Number of funds
6
Total AuM
€311M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €145M |
ESUM | Eventide US Market ETF | €122M |
ESSC | Eventide Small Cap ETF | €17M |
ESIM | Eventide International ETF | €14M |
ESLG | Eventide Large Cap Growth ETF | €10M |
Frequently asked questions about ESUM
What does Eventide US Market ETF, ESUM, invest in?
ESUM is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of ESUM?
ESUM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ESUM launched?
ESUM was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of ESUM?
Eventide US Market ETF, ESUM, is provided by Eventide. Learn more about Eventide here.
What is the current assets under management (AUM) of ESUM?
ESUM oversees €122M in assets as of March 10, 2026.
How has ESUM performed lately?
Based on data from March 10, 2026, ESUM returned -1.96% over the past month, -0.91% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for ESUM?
As of March 10, 2026, ESUM recorded net flows of +€3M over the last month and +€6.5M year-to-date.
Does ESUM distribute dividends?
ESUM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of ESUM?
As of January 31, 2026, ESUM has significant geographic allocations in USA and Ireland.
In which sector or theme does ESUM invest in?
As of January 31, 2026, ESUM focuses largely on Information Technology, Financials and Industrials.
How many securities does ESUM hold and how diversified is it?
As of January 31, 2026, ESUM holds 185 positions in its portfolio, with 28.09% of assets concentrated in its top 15 holdings.
What are the main positions in ESUM?
As of January 31, 2026, ESUM top three holdings include NVIDIA, BROADCOM LIMITED and EXXON.
What is the base currency of ESUM?
The base currency of ESUM is USD.
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