ESUM

$27.64

Fund Essentials - as of Oct 31, 2025

Net Assets
$131M
Expense Ratio
0.39%
Dividend Yield (Current)
0.58%
Holdings
174
Inception Date
Dec 17, 2024
Fund Family
Eventide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 98.66%
Cash: 0.59%
Other: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.13%
AVGOAvago Technologi2.91%
XONExxon Mobil Corp1.74%
HDHome Depot Inc/The1.71%
LLYEli Lilly & Co.1.54%
Top 10 Concentration: 22.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.43%
YTD
+10.99%
1 Year
+10.99%
3 Year
+13.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

NVDANvidia Corp.
7.13%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.13%
2AVGOAvago TechnologiInformation Technology2.91%
3XONExxon Mobil CorpUnknown1.74%
4HDHome Depot Inc/TheConsumer Discretionary1.71%
5LLYEli Lilly & Co.Health Care1.54%
6AXPAmerican Express Co.Financials1.50%
7ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary1.47%
8LOWLowes Cos., Inc.Consumer Discretionary1.47%
9TFCTruist Financial CorpFinancials1.38%
10NOWServiceNow IncInformation Technology1.35%