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ESUM - ETF Fact Sheet

Eventide US Market ETF - USD

Fund Identification

Ticker

ESUM

ISIN

US86280R7879

Main Metrics

Price

$30.21

Expense Ratio

0.39%

AuM

$183.22M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

ESUM's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.27%
1m flows
$8M
* Net total returns
All data as of 16 July 2026

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ESUM's characteristics

Manager

Manager statistics

6 funds, $0.53Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ESUM's exposure

The ESUM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%