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›ETF Issuers›Eventide›ESUM
ESUM

Eventide US Market ETF

Active ETFEquityESG
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.

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$30.56
+$0.016 (+0.05%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$30.49$30.60
52W price range
$25.46$31.87
YTD Perf.
+15.54%
YTD Flows
Annualized volatility
Fund AuM
€169M
Share class AuM
€169M
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 - Aug 31, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
37.03%
Finance
17.07%
Healthcare
10.86%
Industrials
9.09%
Consumer Cyclicals
6.61%
Utilities
5.53%
Business Services
5.32%
Non-Energy Materials
4.07%
Unavailable
2.43%
Other
1.90%
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 €169M in assets as of August 31, 2026.
ESUM follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 0.94%.
As of July 31, 2026, ESUM has significant geographic allocations in USA, Ireland and United Kingdom.
As of July 31, 2026, ESUM focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, ESUM holds 204 positions in its portfolio, with 28.21% of assets concentrated in its top 15 holdings.
As of July 31, 2026, ESUM top three holdings include NVIDIA Corp., Broadcom Inc. and US30233Q1085.
The base currency of ESUM is USD.
Top 10 holdings
Data as of 07/31/26
NVIDIA Corp.
7.04%
Broadcom Inc.
2.83%
US30233Q1085
1.93%
Micron Technology, Inc.
1.70%
Advanced Micro Devices, Inc.
1.66%
Automatic Data Processing, Inc.
1.58%
Eli Lilly & Co.
1.58%
The Home Depot, Inc.
1.46%
Union Pacific Corp.
1.38%
American Express Co.
1.29%

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