ESUM ETF

$27.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$141M
Expense Ratio
0.39%
Dividend Yield (Current)
0.85%
Holdings
173
Inception Date
Dec 17, 2024
Fund Family
Eventide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.51%

Asset Allocation

Stocks: 98.11%
Cash: 0.99%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.10%
AVGOBroadcom Inc2.68%
XONExxon Mobil Corp1.92%
HDHome Depot Inc1.79%
LOWLowes Cos., Inc.1.63%
Top 10 Concentration: 22.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
2 payments
Total: $0.11

Peer Comparison

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ESUM ETF Overview

ESUM ETF (Eventide US Market ETF) is managed by Eventide with $140.8M in net assets. ESUM expense ratio is 0.39%, holding 173 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-17.

ESUM performance shows a YTD return of 1.51%.. ESUM dividend yield stands at 0.85%, paid quarterly.

ESUM top holdings include Nvidia Corp. (7.1%), Broadcom Inc (2.7%), Exxon Mobil Corp (1.9%), Home Depot Inc (1.8%), Lowes Cos., Inc. (1.6%). View all ESUM holdings, sector breakdown, or dividend history.

ESUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+1.51%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

NVDANvidia Corp.
7.10%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.10%
2AVGOBroadcom IncInformation Technology2.68%
3XONExxon Mobil CorpUnknown1.92%
4HDHome Depot IncConsumer Discretionary1.79%
5LOWLowes Cos., Inc.Consumer Discretionary1.63%
6KLACKla Corp_None_0Information Technology1.62%
7LRCXLam Research Corp. Com NewInformation Technology1.62%
8TFCTruist Financial Corp.Financials1.46%
9AXPAmerican Express Co.Financials1.44%
10CATCaterpillar IncIndustrials1.44%