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Global ETF Survey 2026

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›ETF Issuers›Eventide›ESUM

ESUM

Eventide US Market ETF

Active ETF Equity ESG

Not rated

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.

$30.58

+$0.051 (+0.17%) today

2:30 PM 11/03/26 Closed

1D price range

$30.55$30.66

52W price range

$25.46$31.87

YTD Perf.

+14.33%

YTD Flows

Annualized volatility

Fund AuM

€177M

Share class AuM

€177M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US86280R7879

TER

0.39%

Inception date

12/18/2024

Issuer

Eventide

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

40.86%

Finance

15.46%

Healthcare

11.17%

Industrials

8.52%

Consumer Cyclicals

5.88%

Utilities

4.87%

Business Services

4.87%

Non-Energy Materials

3.89%

Unavailable

0.50%

Other

3.92%

Latest ESUM news

No content available for this fund

FAQ about ESUM

ESUM is an actively managed ETF. This ETF provides exposure to Other US Equities.

ESUM carries a total expense ratio (TER) of 0.39%.

ESUM was introduced to the market on December 18, 2024.

Eventide US Market ETF, ESUM, is provided by Eventide. Learn more about Eventide here.

ESUM oversees €177M in assets as of October 30, 2026.

ESUM follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.99%.

As of September 30, 2026, ESUM has significant geographic allocations in USA, Ireland and United Kingdom.

As of September 30, 2026, ESUM focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, ESUM holds 202 positions in its portfolio, with 29.55% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ESUM top three holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

The base currency of ESUM is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.92%

Broadcom Inc.

2.53%

Micron Technology, Inc.

2.17%

Advanced Micro Devices, Inc.

2.11%

ExxonMobil Holdings Corp.

2.00%

Eli Lilly & Co.

1.57%

Automatic Data Processing, Inc.

1.51%

Lam Research Corp.

1.27%

Union Pacific Corp.

1.27%

NetApp, Inc.

1.24%

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