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New York Stock Exchange ArcaEquity ETF
$30.8037
−$0.0825 · -0.27%
As of Oct 8, 3:50 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $30.8037
52-week range
Current $30.8037
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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.
1 month
+0.60%
3 months
+2.20%
Year to date
+14.38%
1 year
+11.85%
Since inception
+14.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 202 reported holdings
Displayed portfolio weight: 30.03%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.06
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.118
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.043
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.083
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.047
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.062
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.043
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.0063
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.