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ESUM

Eventide US Market ETF

USD

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30.62 USD -0.54 -1.73%

As of Oct 30, 2026 Extended hours 30.62 0.00%

Bid: 30.57 × 2,500
Ask: 30.59 × 2,500

30.39 Day range 30.93

25.53 52-week range 31.80

YTD: +13.70%
1 year: +11.43%

Open: 30.91
Prev close: 31.16
Mkt cap: 195.69M
Vol: 35.11K
Avg vol: 30.96K
EPS: 1.21
P/E: 25.37
Div yield: 0.00%

More statistics

Low: 30.39
High: 30.93

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Issuer: Eventide
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $195.00M
NAV: 31.14
Holdings: 0
Inception: 2024-12-17
Top 10 weight: 23.11%

NVDA NVIDIA CORP 7.24%
AVGO BROADCOM INC. 2.43%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.20%
AMD ADVANCED MICRO DEVICES INC 1.91%
MU MICRON TECHNOLOGY INC 1.86%
LLY ELI LILLY & CO 1.82%
ADP AUTOMATIC DATA PROCESSING 1.64%
HD HOME DEPOT INC 1.39%
UNP UNION PACIFIC CORP 1.37%
NTAP NETAPP INC 1.26%
LIN LINDE PLC 1.25%
AMGN AMGEN INC 1.23%
AXP AMERICAN EXPRESS CO 1.20%
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A 1.14%
PANW PALO ALTO NETWORKS INC 1.10%
MDT MEDTRONIC PLC 1.08%
LOW LOWES COS INC 1.07%
MSI MOTOROLA SOLUTIONS INC 1.06%
VEEV VEEVA SYSTEMS INC-CLASS A 1.04%
PLD PROLOGIS INC 1.03%
DUK DUKE ENERGY CORP 1.03%
PGR PROGRESSIVE CORP 1.03%
NDAQ NASDAQ INC 1.01%
ITW ILLINOIS TOOL WORKS 1.00%
P EVERPURE INC-A 1.00%

United States 97.04%
Canada 0.92%
Germany 0.82%
Mexico 0.52%
Taiwan 0.45%
Switzerland 0.26%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record