ESUM ETF

ESUM ETF
$30.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$200M
Expense Ratio
0.39%
Dividend Yield (Current)
1.00%
Holdings
609
Inception Date
Dec 17, 2024
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.51%
1 Year+11.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.07%
AVGOBroadcom Inc2.54%
MUMicron Technology, Inc.2.18%
AMDAdvanced Micro Devices Inc2.17%
XOMExxonmobil Corp.2.00%
Top 10 Concentration: 23.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 29, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESUM ETF Overview

ESUM ETF (Eventide US Market ETF) is managed by Eventide with $200.1M in net assets. ESUM expense ratio is 0.39%, holding 609 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-17.

ESUM performance shows a YTD return of 11.51%. The 1-year return is 11.47%. ESUM dividend yield stands at 1.00%, paid quarterly.

ESUM top holdings include Nvidia Corp (8.1%), Broadcom Inc (2.5%), Micron Technology, Inc. (2.2%), Advanced Micro Devices Inc (2.2%), Exxonmobil Corp. (2.0%). Go to all ESUM holdings, ESUM sectors, or ESUM dividends.

ESUM can be compared against other funds. Use ESUM overlap to find shared positions, or ESUM vs another fund for a side-by-side view. ESUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.39%
YTD
+11.51%
1 Year
+11.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

NVDANvidia Corp
8.07%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.07%
2AVGOBroadcom IncInformation Technology2.54%
3MUMicron Technology, Inc.Information Technology2.18%
4AMDAdvanced Micro Devices IncInformation Technology2.17%
5XOMExxonmobil Corp.Energy2.00%
6LLYEli Lilly & Co.Health Care1.54%
7ADPAutomatic Data Processing, Inc.Information Technology1.50%
8LRCXLrcx Uw EquityInformation Technology1.34%
9NTAPNetapp IncInformation Technology1.32%
10UNPUnion Pacific CorpIndustrials1.29%