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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.10
+$0.12 · +0.39%
· Aug 21, 3:59 PM ET
$31.10
Previous close+$0.12 · +0.39%
· Aug 21, 3:59 PM ET
$31.10
+$0.12 · +0.39%
Regular session · ET · Market data may be delayed.
The Eventide US Market ETF (ESUM) is an actively managed fund that invests in a wide range of U.S. stocks, targeting both growth and value companies throughout the entire American market. A key part of its investment strategy involves stringent Environmental, Social, and Governance (ESG) screening, which means it specifically excludes businesses in industries like gambling, tobacco, adult entertainment, alcohol, and weapons, among others. The fund combines detailed fundamental analysis with data-driven quantitative methods to make its investment choices. Its goal is to replicate the returns of the Bloomberg U.S. 3000 Total Return Index, while specifically backing companies that adhere to socially conscious and faith-based values.
Fund assets
182M USD
Expense ratio
0.39%
NAV
$31.12
Average volume
30.98K
Volume
38.05K
Day range
$31.07 – $31.16
52-week range
$25.46 – $31.87
Previous close
$30.98
Price change
1 day
+0.39%
1 month
+3.70%
3 months
+6.32%
Year to date
+15.48%
1 year
+15.44%
3 years
+15.44%
5 years
+15.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.118
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.043
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 30, 2025
$0.083
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.047
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.062
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.043
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 30, 2024
$0.0063
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
