ESUM Eventide US Market ETF
Issuer
Eventide
Inception
Dec 17, 2024
AUM
$198.0M
Expense ratio
0.39%
Yield
1.01%
Asset class
Equity
Holdings
0
Last price
$30.21
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.
+10.4%
2025-11-13low 25.53 · high 31.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESUM | -0.6% | -4.5% | +13.0% | +12.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.87% | $1.2B | $830K |
| ROL ROLLINS INC | 0.10% | $99.9M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.10% | $35.0M | $7.0M |
| SRRK SCHOLAR ROCK HOLDING CORP. | 0.25% | $12.0M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.99% | $2.2M | $0 |
| XENE XENON PHARMACEUTICALS INC | 0.25% | $1.7M | $426K |
| ROK ROCKWELL AUTOMATION INC | 0.51% | $1.5M | $1.2M |
| COHR COHERENT CORP COMMON STOCK | 0.15% | $1.2M | $8.2M |
| ECL ECOLAB INC | 0.84% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.12% | $1.2M | $16.6M |
| MSCI MSCI INC | 0.67% | $1.0M | $1.7M |
| XYL XYLEM INC/NY | 0.12% | $986K | $0 |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 0.50% | $905K | $0 |
| CAT CATERPILLAR INC | 0.67% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.24% | $543K | $399K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 6.06% |
| 2 | AVGO BROADCOM INC. | 2.30% |
| 3 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 2.11% |
| 4 | AMD ADVANCED MICRO DEVICES INC | 2.07% |
| 5 | LLY ELI LILLY & CO | 1.96% |
| 6 | MU MICRON TECHNOLOGY INC | 1.66% |
| 7 | HD HOME DEPOT INC | 1.53% |
| 8 | ADP AUTOMATIC DATA PROCESSING | 1.49% |
| 9 | UNP UNION PACIFIC CORP | 1.42% |
| 10 | NEM NEWMONT GOLDCORP CORPORATION COM | 1.38% |
| 11 | LIN LINDE PLC | 1.35% |
| 12 | AXP AMERICAN EXPRESS CO | 1.34% |
| 13 | AMGN AMGEN INC | 1.28% |
| 14 | LOW LOWES COS INC | 1.23% |
| 15 | MSI MOTOROLA SOLUTIONS INC | 1.18% |
| 16 | MDT MEDTRONIC PLC | 1.16% |
| 17 | DUK DUKE ENERGY CORP | 1.08% |
| 18 | PLD PROLOGIS INC | 1.08% |
| 19 | PGR PROGRESSIVE CORP | 1.07% |
| 20 | ITW ILLINOIS TOOL WORKS | 1.06% |
| 21 | VEEV VEEVA SYSTEMS INC-CLASS A | 1.05% |
| 22 | ISRG INTUITIVE SURGICAL INC | 1.01% |
| 23 | NDAQ NASDAQ INC | 1.01% |
| 24 | MCO MOODYS CORPORATION | 1.00% |
| 25 | TFC TRUIST FINANCIAL CORP | 0.99% |
| 26 | LPLA LPL FINANCIAL HOLDINGS INC | 0.99% |
| 27 | SPGI S&P GLOBAL INC | 0.99% |
| 28 | WM WASTE MANAGEMENT INC | 0.96% |
| 29 | ORLY OREILLY AUTOMOTIVE INC | 0.95% |
| 30 | AFL AFLAC INC | 0.95% |
| 31 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.93% |
| 32 | SO SOUTHERN CO/THE | 0.93% |
| 33 | NBIX NEUROCRINE BIOSCIENCES INC | 0.89% |
| 34 | SYK STRYKER CORP | 0.89% |
| 35 | EW EDWARDS LIFESCIENCES CORP | 0.87% |
| 36 | RSG REPUBLIC SERVICES INC | 0.87% |
| 37 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 0.86% |
| 38 | LRCX LAM RESH CORP | 0.86% |
| 39 | AEP AMERICAN ELECTRIC POWER | 0.85% |
| 40 | SAP SAP SE SPONSORED ADR | 0.84% |
| 41 | ECL ECOLAB INC | 0.84% |
| 42 | AZO AUTOZONE INC | 0.81% |
| 43 | ANET ARISTA NETWORKS INC | 0.80% |
| 44 | QCOM QUALCOMM INC | 0.80% |
| 45 | PANW PALO ALTO NETWORKS INC | 0.78% |
| 46 | KLAC KLA CORPORATION | 0.76% |
| 47 | FITB FIFTH THIRD BANCORP | 0.76% |
| 48 | NEE NEXTERA ENERGY INC | 0.75% |
| 49 | BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 0.72% |
| 50 | AJG ARTHUR J GALLAGHER & CO | 0.71% |
| 51 | PAYX PAYCHEX INC | 0.70% |
| 52 | VMRK VIVMARK RESIDENTIAL | 0.69% |
| 53 | MSCI MSCI INC | 0.67% |
| 54 | CAT CATERPILLAR INC | 0.67% |
| 55 | SHW SHERWIN-WILLIAMS CO/THE | 0.64% |
| 56 | FTNT FORTINET INC | 0.61% |
| 57 | HLI HOULIHAN LOKEY INC | 0.60% |
| 58 | NOW SERVICENOW INC | 0.58% |
| 59 | CDNS CADENCE DESIGN SYS INC | 0.58% |
| 60 | SNOW SNOWFLAKE CLASS A | 0.54% |
| 61 | CSCO CISCO SYSTEMS INC | 0.54% |
| 62 | NTAP NETAPP INC | 0.54% |
| 63 | EQIX EQUINIX INC | 0.52% |
| 64 | ROK ROCKWELL AUTOMATION INC | 0.51% |
| 65 | ALAB ASTERA LABS INC | 0.51% |
| 66 | TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 0.50% |
| 67 | GEV GE VERNOVA LLC | 0.49% |
| 68 | SRE SEMPRA ENERGY | 0.46% |
| 69 | VLO VALERO ENERGY CORP | 0.46% |
| 70 | BSX BOSTON SCIENTIFIC CORP | 0.46% |
| 71 | FAST FASTENAL CO | 0.46% |
| 72 | CBRE CBRE GROUP INC - A | 0.45% |
| 73 | HBAN HUNTINGTON BANCSHARES INC | 0.45% |
| 74 | WDAY WORKDAY INC-CLASS A | 0.44% |
| 75 | RF REGIONS FINANCIAL CORP | 0.44% |
| 76 | EXPD EXPEDITORS INTL WASH INC | 0.44% |
| 77 | APD AIR PRODUCTS & CHEMICALS INC | 0.44% |
| 78 | TW TRADEWEB MARKETS INC-CLAS | 0.42% |
| 79 | RMD RESMED INC | 0.42% |
| 80 | CINF CINCINNATI FINANCIAL CORP | 0.42% |
| 81 | LNG CHENIERE ENERGY INC | 0.41% |
| 82 | SOFI SOFI TECHNOLOGIES CORP | 0.41% |
| 83 | CARG CARGURUS INC. | 0.41% |
| 84 | STX SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.40% |
| 85 | AMT AMERICAN TOWER CORP | 0.40% |
| 86 | IRON DISC MEDICINE INC | 0.40% |
| 87 | TT TRANE TECHNOLOGIES PLC | 0.37% |
| 88 | INTU INTUIT INC | 0.37% |
| 89 | EMR EMERSON ELECTRIC CO | 0.37% |
| 90 | MKC MCCORMICK-N/V | 0.36% |
| 91 | NXT NEXTPOWER INC-CL A | 0.35% |
| 92 | ZTS ZOETIS INC | 0.35% |
| 93 | MRNA MODERNA INC | 0.35% |
| 94 | CRWD CROWDSTRIKE HOLDINGS INC. CLASS A | 0.35% |
| 95 | TVTX TRAVERE THERAPEUTICS INC | 0.33% |
| 96 | TYL TYLER TECHNOLOGIES INC | 0.32% |
| 97 | BE BLOOM ENERGY CORP. CLASS A | 0.30% |
| 98 | GEHC GE HEALTHCARE TECHNOLOG-W/I | 0.29% |
| 99 | MTG MGIC INVESTMENT CORP | 0.29% |
| 100 | GRMN GARMIN LTD | 0.29% |
| 101 | AMAT APPLIED MATERIALS INC | 0.28% |
| 102 | ESS ESSEX PROPERTY TRUST INC | 0.27% |
| 103 | DGX QUEST DIAGNOSTICS INC | 0.27% |
| 104 | AER AERCAP HOLDINGS NV | 0.26% |
| 105 | WMB WILLIAMS COMPANIES INC. | 0.26% |
| 106 | CIEN CIENA CORP | 0.26% |
| 107 | DDOG DATADOG INC. CLASS A | 0.26% |
| 108 | TOST TOAST INC | 0.26% |
| 109 | MDB MONGODB INC COMMON STOCK USD.001 | 0.26% |
| 110 | COP CONOCOPHILLIPS | 0.25% |
| 111 | TRV THE TRAVELERS COMPANIES INC. | 0.25% |
| 112 | SRRK SCHOLAR ROCK HOLDING CORP. | 0.25% |
| 113 | XENE XENON PHARMACEUTICALS INC | 0.25% |
| 114 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.24% |
| 115 | CEG CONSTELLATION ENERGY CORPORATION | 0.24% |
| 116 | SNDK SANDISK CORP/DE SNDKV | 0.24% |
| 117 | FSLR FIRST SOLAR INC | 0.24% |
| 118 | P EVERPURE INC-A | 0.23% |
| 119 | FLEX FLEX LTD | 0.23% |
| 120 | APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.23% |
| 121 | OTIS OTIS WORLDWIDE CORP-W/I | 0.23% |
| 122 | STLD STEEL DYNAMICS INC | 0.23% |
| 123 | ULS UL SOLUTIONS INC. CLASS A | 0.23% |
| 124 | HQY HEALTHEQUITY INC | 0.22% |
| 125 | DXCM DEXCOM INC | 0.22% |
| 126 | IONQ IONQ INC | 0.21% |
| 127 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.21% |
| 128 | CBOE CBOE HOLDINGS INC | 0.20% |
| 129 | MTD METTLER-TOLEDO | 0.20% |
| 130 | ETR ENTERGY CORP | 0.20% |
| 131 | VMC VULCAN MATERIALS CO | 0.20% |
| 132 | PCOR PROCORE TECHNOLOGIES INC | 0.19% |
| 133 | DECK DECKERS OUTDOOR CORP | 0.19% |
| 134 | WRB W.R. BERKLEY CORPORATION | 0.19% |
| 135 | STE STERIS PLC | 0.19% |
| 136 | TTD TRADE DESK INC/THE -CLASS A | 0.19% |
| 137 | AGX ARGAN INC | 0.19% |
| 138 | NRG NRG ENERGY INC | 0.19% |
| 139 | D DOMINION RESOURCES INC/VA | 0.19% |
| 140 | DLR DIGITAL REALTY TRUST INC | 0.18% |
| 141 | CP CANADIAN PACIFIC RAILWAY LTD | 0.18% |
| 142 | DELL DELL TECHNOLOGIES - CLASS C | 0.18% |
| 143 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 0.18% |
| 144 | IDXX IDEXX LABS | 0.18% |
| 145 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.18% |
| 146 | RVMD REVOLUTION MEDICINES INC. | 0.18% |
| 147 | CDW CDW CORP/DE | 0.18% |
| 148 | IRM IRON MOUNTAIN INC | 0.18% |
| 149 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.17% |
| 150 | CRDO CREDO TECHNOLOGY GROUP HO | 0.17% |
| 151 | ACMR ACM RESEARCH INC. CLASS A | 0.17% |
| 152 | INCY INCYTE CORP. | 0.17% |
| 153 | TER TERADYNE INC | 0.17% |
| 154 | PTGX PROTAGONIST THERAPEUTICS INC | 0.17% |
| 155 | CPRT COPART INC | 0.16% |
| 156 | INSM INSMED INC | 0.16% |
| 157 | PPG PPG INDUSTRIES INC | 0.16% |
| 158 | IDCC INTERDIGITAL INC | 0.16% |
| 159 | MBGL MOBILITY GLOBAL INC | 0.15% |
| 160 | RBA RB GLOBAL INC | 0.15% |
| 161 | COHR COHERENT CORP COMMON STOCK | 0.15% |
| 162 | UTHR UNITED THERAPEUTICS CORP. | 0.15% |
| 163 | ED CONSOLIDATED EDISON INC | 0.15% |
| 164 | LITE LUMENTUM HOLDINGS INC | 0.15% |
| 165 | PWR QUANTA SERVICES INC | 0.15% |
| 166 | SBAC SBA COMMUNICATIONS CORP | 0.14% |
| 167 | JLL JONES LANG LASALLE INC | 0.14% |
| 168 | SNA SNAP-ON INC | 0.14% |
| 169 | MLM MARTIN MARIETTA MATERIALS | 0.13% |
| 170 | VRSK VERISK ANALYTICS INC | 0.13% |
| 171 | EWBC EAST WEST BANCORP INC | 0.13% |
| 172 | FIX COMFORT SYSTEMS USA INC. | 0.13% |
| 173 | ROP ROPER TECHNOLOGIES INC | 0.13% |
| 174 | TRP TC ENERGY CORP COMMON STOCK | 0.12% |
| 175 | XYL XYLEM INC/NY | 0.12% |
| 176 | XMTR XOMETRY INC. CLASS A | 0.12% |
| 177 | VST VISTRA CORP | 0.12% |
| 178 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.12% |
| 179 | SNX SYNNEX CORP | 0.12% |
| 180 | WDC WESTERN DIGITAL CORP | 0.11% |
| 181 | HTFL HEARTFLOW INC COMMON STOCK USD.001 | 0.10% |
| 182 | ORA ORMAT TECHNOLOGIES INC. | 0.10% |
| 183 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.10% |
| 184 | ROL ROLLINS INC | 0.10% |
| 185 | ENPH ENPHASE ENERGY INC | 0.10% |
| 186 | CCI CROWN CASTLE INTL CORP | 0.10% |
| 187 | IDYA IDEAYA BIOSCIENCES INC. | 0.10% |
| 188 | RGA REINSURANCE GROUP OF AMERICA INC | 0.10% |
| 189 | ZS ZSCALER INC. | 0.10% |
| 190 | FTDR FRONTDOOR INC | 0.10% |
| 191 | FOUR SHIFT4 PAYMENTS INC. CLASS A | 0.10% |
| 192 | TMDX TRANSMEDICS GROUP INC. | 0.10% |
| 193 | CGON CG ONCOLOGY INC | 0.10% |
| 194 | CFG CITIZENS FINANCIAL GROUP | 0.10% |
| 195 | FERG FERGUSON ENTERPRISES INC | 0.09% |
| 196 | SHOP SHOPIFY INC - CLASS A | 0.09% |
| 197 | CELC CELCUITY INC | 0.09% |
| 198 | LMND LEMONADE INC. | 0.07% |
| 199 | CRWV COREWEAVE INC | 0.06% |
| 200 | TLNE TALEN ENERGY CORP | 0.06% |
| 201 | ESUM CASH AND CASH EQUIVALENTS | 0.00% |
Sector breakdown
Technology37.6%
Financial Services13.0%
Healthcare12.9%
Industrials11.4%
Consumer Cyclical7.1%
Utilities5.3%
Basic Materials4.2%
Real Estate3.9%
Energy3.5%
Communication Services0.8%
Consumer Defensive0.5%
Country breakdown
United States97.5%
Germany0.8%
Canada0.7%
Taiwan0.5%
Switzerland0.3%
Mexico0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0600 |
| Jun 29, 2026 | $0.1180 |
| Mar 30, 2026 | $0.0430 |
| Dec 29, 2025 | $0.0830 |
| Sep 29, 2025 | $0.0470 |
| Jun 27, 2025 | $0.0620 |
| Mar 28, 2025 | $0.0430 |
| Dec 27, 2024 | $0.0063 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESUM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error