Eventide US Market ETF (ESUM)
$30.61
▲ +0.15 (+0.49%)
1-day change
$29.84 – $31.47
52-week range
Top 10 holdings weight22.46%
Effective number of positions79.5
Positions above 1%19
Net assets
$182.2M
Holdings
204
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.18% | ▲ +0.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.04% | ▼ -1.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$8.5M
Quarter ending Jul 2026
+$19.7M
Trailing 12 months
+$56.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $12.8M | 7.04 | 63,919 | EC | US |
| BROADCOM INC. | 11135F101 | $5.2M | 2.83 | 13,254 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $3.5M | 1.93 | 22,654 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $3.1M | 1.70 | 3,762 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $3.0M | 1.66 | 6,364 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $2.9M | 1.58 | 10,796 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.9M | 1.58 | 2,498 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.7M | 1.46 | 8,001 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.5M | 1.38 | 8,584 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.4M | 1.29 | 7,003 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $2.2M | 1.23 | 4,681 | EC | IE |
| PROLOGIS, INC. | 74340W103 | $2.2M | 1.21 | 15,221 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $2.1M | 1.15 | 7,118 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $2.0M | 1.11 | 9,688 | EC | US |
| AMGEN INC. | 031162100 | $1.9M | 1.06 | 5,032 | EC | US |
| NETAPP, INC. | 64110D104 | $1.9M | 1.06 | 10,837 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.9M | 1.06 | 6,728 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.9M | 1.06 | 15,391 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.9M | 1.03 | 36,150 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.8M | 0.99 | 5,439 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.8M | 0.98 | 20,963 | EC | IE |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.8M | 0.97 | 8,397 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.8M | 0.96 | 4,032 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.7M | 0.95 | 13,633 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.7M | 0.94 | 19,246 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.7M | 0.94 | 18,076 | EC | US |
| NASDAQ, INC. | 631103108 | $1.7M | 0.93 | 18,020 | EC | US |
| MOODY'S CORPORATION | 615369105 | $1.7M | 0.93 | 3,540 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.7M | 0.92 | 5,156 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.7M | 0.91 | 2,041 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1.7M | 0.91 | 21,547 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.7M | 0.91 | 7,296 | EC | US |
| KLA CORPORATION | 482480100 | $1.6M | 0.87 | 8,707 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $1.6M | 0.86 | 8,248 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $1.6M | 0.86 | 3,814 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.5M | 0.84 | 12,029 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.5M | 0.82 | 3,688 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.4M | 0.79 | 8,019 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.4M | 0.79 | 25,446 | EC | US |
| FORTINET, INC. | 34959E109 | $1.4M | 0.77 | 8,688 | EC | US |
| ECOLAB INC. | 278865100 | $1.4M | 0.76 | 4,994 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $1.4M | 0.76 | 15,886 | EC | US |
| AUTOZONE, INC. | 053332102 | $1.4M | 0.74 | 448 | EC | US |
| SNOWFLAKE INC. | 833445109 | $1.3M | 0.74 | 4,595 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.3M | 0.74 | 6,376 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $1.3M | 0.72 | 22,368 | EC | GB |
| PAYCHEX, INC. | 704326107 | $1.3M | 0.72 | 11,169 | EC | US |
| CARGURUS, INC. | 141788109 | $1.3M | 0.72 | 35,982 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $1.3M | 0.71 | 6,328 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.2M | 0.68 | 3,516 | EC | US |
Sector breakdown
Dividends 8 payments
0.99%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0600 |
| June 29, 2026 | $0.1180 |
| March 30, 2026 | $0.0430 |
| Dec. 29, 2025 | $0.0830 |
| Sept. 29, 2025 | $0.0470 |
| June 27, 2025 | $0.0620 |
| March 28, 2025 | $0.0430 |
| Dec. 27, 2024 | $0.0060 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35,243,576 | 27.36% | 1,154,392 | Shares | June 30, 2026 |
| Strategic Equity Management | $16,626,804 | 12.91% | 542,739 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $15,195,052 | 11.80% | 496,003 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $8,909,031 | 6.92% | 290,812 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $8,003,487 | 6.21% | 261,253 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $5,007,134 | 3.89% | 163,445 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,917,925 | 3.82% | 160,507 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,497,901 | 3.49% | 146,822 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,637,402 | 2.82% | 121,045 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,399,187 | 2.64% | 110,958 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,992,537 | 2.32% | 97,684 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,332,660 | 1.81% | 76,144 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,299,362 | 1.79% | 75,057 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $1,838,106 | 1.43% | 60,000 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,768,990 | 1.37% | 57,744 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,725,364 | 1.34% | 56,320 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,540,205 | 1.20% | 50,276 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,462,300 | 1.14% | 47,733 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,407,158 | 1.09% | 45,933 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $1,214,179 | 0.94% | 39,633 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $754,264 | 0.59% | 24,621 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $527,688 | 0.41% | 17,225 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $446,628 | 0.35% | 14,579 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $445,035 | 0.35% | 14,527 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $389,708 | 0.30% | 12,721 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $348,228 | 0.27% | 11,367 | Shares | June 30, 2026 |
| Atria Investments, Inc | $334,381 | 0.26% | 10,915 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $319,278 | 0.25% | 10,422 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $298,661 | 0.23% | 9,749 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $266,340 | 0.21% | 8,688 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $265,544 | 0.21% | 8,668 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $208,506 | 0.16% | 6,806 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $99,502 | 0.08% | 3,248 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $32,381 | 0.03% | 1,057 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $24,161 | 0.02% | 789 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $7,069 | 0.01% | 270 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $6,862 | 0.01% | 224 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,645 | 0.00% | 118,985 | Shares | June 30, 2026 |
| Betterment LLC | $563 | 0.00% | 18,387 | Shares | June 30, 2026 |