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›ETF Providers›Eventide›ESUM

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ESUM

US86280R7879

Active ETF Equity ESG

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.+10.41%

Last price

N/A

1M perf.

+10.14%

1M flows

+€4.8M

AuM

€130M

E/R

0.39%

Rating

Not rated

ESG Consensus®

ESUM

N/A

Performance & flows

January 28, 2026 → April 28, 2026

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ESUM

$28.14

+1.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.14%	+1.30%	+21.83%	N/A	N/A	+7.56%	+7.56%	+4.59%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Eventide

CUSIP

86280R787

ISIN

US86280R7879

AuM

€130M

E/R

0.39%

ESG Consensus®

More details

NAV

4/28/2026

$28.14

1D NAV change

-0.98%

Dividend policy

Distributing

No. of holdings

184

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+1.30%	+21.83%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

90.01%

Ireland

3.74%

Unavailable

3.79%

Other

2.46%

Sectors

Information Technology

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.10%

Consumer Discretionary

7.15%

Utilities

6.36%

Energy

3.78%

Real Estate

3.37%

Unavailable

8.36%

Other

4.14%

Diversification

Total weight of top 15 holdings out of 184

Top 15 holdings

Data as of March 31, 2026

NVIDIA

BROADCOM LIMITED

EXXON

HOME DEPOT

CATERPILLAR

IE000S9YS762

LILLY

LOWE'S COS INC

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UNION PACIFIC U

AMERICAN EXPRESS

DUKE ENERGY

MOTOROLA SOLUTIONS

PROLOGIS REIT

MEDTRONIC PLC

AMGEN-T

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Eventide

Eventide ID Card

Number of funds

Total AuM

€368M

Expense ratio range

0.39% - 0.59%

Average expense ratio

0.4567%

View all Eventide funds

Top 5 funds by Eventide

		AuM
ELCV	Eventide High Dividend ETF	€175M
ESUM	Eventide US Market ETF	€130M
ESSC	Eventide Small Cap ETF	€22M
ESLG	Eventide Large Cap Growth ETF	€17M
ESIM	Eventide International ETF	€14M

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 €130M in assets as of April 28, 2026.

How has ESUM performed lately?

Based on data from April 28, 2026, ESUM returned 10.14% over the past month, 1.30% over the last three months and 4.59% year-to-date.

What are the latest inflows or outflows for ESUM?

As of April 28, 2026, ESUM recorded net flows of +€4.7M over the last month and +€11M year-to-date.

Does ESUM distribute dividends?

ESUM follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.84%.

What are the main country or region exposures of ESUM?

As of March 31, 2026, ESUM has significant geographic allocations in USA and Ireland.

In which sector or theme does ESUM invest in?

As of March 31, 2026, ESUM focuses largely on Information Technology, Industrials and Financials.

How many securities does ESUM hold and how diversified is it?

As of March 31, 2026, ESUM holds 184 positions in its portfolio, with 28.21% of assets concentrated in its top 15 holdings.

What are the main positions in ESUM?

As of March 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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ESUM ETF · Eventide US Market ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €130M in assets as of April 28, 2026.

How has ESUM performed lately?

Based on data from April 28, 2026, ESUM returned 10.14% over the past month, 1.30% over the last three months and 4.59% year-to-date.

What are the latest inflows or outflows for ESUM?

As of April 28, 2026, ESUM recorded net flows of +€4.7M over the last month and +€11M year-to-date.

Does ESUM distribute dividends?

ESUM follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.84%.

What are the main country or region exposures of ESUM?

As of March 31, 2026, ESUM has significant geographic allocations in USA and Ireland.

In which sector or theme does ESUM invest in?

As of March 31, 2026, ESUM focuses largely on Information Technology, Industrials and Financials.

How many securities does ESUM hold and how diversified is it?

As of March 31, 2026, ESUM holds 184 positions in its portfolio, with 28.21% of assets concentrated in its top 15 holdings.

What are the main positions in ESUM?

As of March 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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