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Eventide US Market ETF ESUM

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30.66 USD +0.13 +0.43%

As of Nov 3, 10:21 AM ET

Bid: 30.63 × 24
Ask: 30.65 × 24

30.53 Day range 30.63

25.46 52-week range 31.87

YTD: +13.85%
1 year: +13.64%

Open: 30.62
Prev close: 30.53
Mkt cap: 194.67M
Vol: 4.46K
Avg vol: 31.33K
EPS: 1.21
P/E: 25.36
Div yield: 0.00%

More statistics

Low: 30.53
High: 30.63

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Issuer: Eventide
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $195.00M
NAV: 30.58
Holdings: 0
Inception: 2024-12-17
Top 10 weight: 22.68%

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AVGO BROADCOM INC. 2.31%
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.20%
LLY ELI LILLY & CO 1.91%
ADP AUTOMATIC DATA PROCESSING 1.75%
MU MICRON TECHNOLOGY INC 1.69%
AMD ADVANCED MICRO DEVICES INC 1.60%
HD HOME DEPOT INC 1.48%
UNP UNION PACIFIC CORP 1.43%
LIN LINDE PLC 1.32%
AMGN AMGEN INC 1.27%
AXP AMERICAN EXPRESS CO 1.24%
LOW LOWES COS INC 1.14%
MDT MEDTRONIC PLC 1.13%
NTAP NETAPP INC 1.09%
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A 1.08%
DUK DUKE ENERGY CORP 1.07%
PLD PROLOGIS INC 1.07%
MSI MOTOROLA SOLUTIONS INC 1.07%
PGR PROGRESSIVE CORP 1.06%
NDAQ NASDAQ INC 1.06%
ITW ILLINOIS TOOL WORKS 1.06%
VEEV VEEVA SYSTEMS INC-CLASS A 1.05%
PANW PALO ALTO NETWORKS INC 1.04%
TFC TRUIST FINANCIAL CORP 0.98%

Technology 42.87%
Financial Services 11.51%
Healthcare 11.41%
Industrials 11.14%
Consumer Cyclical 6.12%
Utilities 4.90%
Basic Materials 3.76%
Real Estate 3.67%
Energy 3.46%
Communication Services 0.67%
Consumer Defensive 0.48%
Cash & Others 0.01%

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

Updated 2026-11-03