evenfolioETF Details
Eventide Funds·Large Blend·ESUM · NYSE Arca
Eventide US Market ETF (ESUM)
- Price
- $30.62
- —30 Oct 2026
- Assets
- $195.2M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.72%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 12.6%+1.0%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Eventide US Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +2.5% | +8.6% | +14.6% | +12.6% | — | — | — | +14.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.7% | +1.7% | +3.9% | +3.6% | +1.0% | — | — | — | +2.0% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.96% |
| AVGO | Broadcom Inc | 2.54% |
| MU | Micron Technology Inc | 2.18% |
| AMD | Advanced Micro Devices Inc | 2.12% |
| XOM | ExxonMobil Holdings Corp | 2.01% |
| LLY | Eli Lilly and Co | 1.58% |
| ADP | Automatic Data Processing Inc | 1.52% |
| LRCX | Lam Research Corp | 1.28% |
| UNP | Union Pacific Corp | 1.27% |
| NTAP | NetApp Inc | 1.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.0
- P/S
- 4.0
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology42.9%
- Financial services11.5%
- Health care11.4%
- Industrials11.1%
- Consumer discretionary6.1%
- Utilities4.9%
- Materials3.8%
- Real estate3.7%
- Energy3.5%
- Communication services0.7%
- Consumer staples0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Eventide Funds
- Category
- Equity · Large Blend
- Ticker
- ESUM
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.72%)
- Holdings turnover
- 56% (category 95%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 0.00
- Total net assets
- $195.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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