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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.

$30.89

-$0.16 (-0.51%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$30.78$30.93

52W price range

$25.46$31.87

YTD Perf.

+15.13%

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

38.59%

Finance

16.62%

Healthcare

11.25%

Industrials

8.59%

Consumer Cyclicals

6.25%

Business Services

5.29%

Utilities

5.03%

Non-Energy Materials

4.02%

Unavailable

0.38%

Other

3.92%

Latest ESUM news

No content available for this fund

FAQ about ESUM

ESUM is a Active ETF. This ETF provides exposure to Other US Equities.

ESUM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

ESUM was introduced to the market on December 18, 2024. It trades on United States

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

ESUM oversees €177M in assets as of October 5, 2026.

ESUM follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 0.98%.

As of August 31, 2026, ESUM has significant geographic allocations in USA, Ireland and United Kingdom.

As of August 31, 2026, ESUM focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, ESUM holds 203 positions in its portfolio, with 28.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ESUM top three holdings include NVIDIA Corp., Broadcom Inc. and ExxonMobil Holdings Corp..

The base currency of ESUM is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.48%

Broadcom Inc.

2.60%

ExxonMobil Holdings Corp.

1.93%

Micron Technology, Inc.

1.91%

Automatic Data Processing, Inc.

1.64%

Advanced Micro Devices, Inc.

1.59%

Eli Lilly & Co.

1.53%

The Home Depot, Inc.

1.39%

Union Pacific Corp.

1.37%

American Express Co.

1.22%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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