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 |
|---|---|---|---|---|---|---|
| QUALCOMM INCORPORATED | 747525103 | $1.2M | 0.67 | 8,299 | EC | US |
| SAP SE | 803054204 | $1.2M | 0.66 | 6,547 | OTHER | DE |
| FLEX LTD. | Y2573F102 | $1.2M | 0.65 | 10,452 | EC | SG |
| DATADOG, INC. | 23804L103 | $1.2M | 0.65 | 4,392 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.2M | 0.64 | 10,425 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.2M | 0.64 | 1,353 | EC | IE |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $1.1M | 0.63 | 4,586 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.1M | 0.62 | 3,308 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $1.1M | 0.60 | 3,233 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $1.1M | 0.60 | 2,282 | EC | US |
| GE VERNOVA INC. | 36828A101 | $1.1M | 0.59 | 1,091 | EC | US |
| MSCI INC. | 55354G100 | $1.1M | 0.58 | 1,855 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $1.1M | 0.58 | 6,883 | EC | US |
| Everpure, Inc | 74624M102 | $1.1M | 0.58 | 13,698 | EC | US |
| SEMPRA | 816851109 | $953K | 0.52 | 10,763 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $943K | 0.52 | 7,517 | EC | US |
| TRIMBLE INC. | 896239100 | $919K | 0.50 | 16,243 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $900K | 0.49 | 6,132 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $880K | 0.48 | 51,629 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $869K | 0.48 | 28,065 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $865K | 0.47 | 18,511 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $806K | 0.44 | 1,587 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $779K | 0.43 | 1,928 | OTHER | TW |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $753K | 0.41 | 46,159 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $750K | 0.41 | 2,545 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $726K | 0.40 | 14,255 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $722K | 0.40 | 1,588 | EC | IE |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $721K | 0.40 | 4,058 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $718K | 0.39 | 10,807 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $717K | 0.39 | 2,290 | EC | US |
| FASTENAL COMPANY | 311900104 | $716K | 0.39 | 15,006 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $691K | 0.38 | 4,118 | EC | US |
| EQUINIX, INC. | 29444U700 | $691K | 0.38 | 678 | EC | US |
| WORKDAY, INC. | 98138H101 | $681K | 0.37 | 4,250 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $672K | 0.37 | 3,874 | EC | US |
| PULTEGROUP, INC. | 745867101 | $665K | 0.37 | 5,261 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $656K | 0.36 | 2,490 | EC | US |
| INTUIT INC. | 461202103 | $629K | 0.35 | 1,990 | EC | US |
| MAGNA INTERNATIONAL INC. | 559222401 | $620K | 0.34 | 9,040 | EC | CA |
| APTIV PLC | G3265R107 | $609K | 0.33 | 10,781 | EC | JE |
| QUANTA SERVICES, INC. | 74762E102 | $605K | 0.33 | 907 | EC | US |
| ZOETIS INC. | 98978V103 | $605K | 0.33 | 7,829 | EC | US |
| CIENA CORPORATION | 171779309 | $601K | 0.33 | 1,594 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $598K | 0.33 | 3,991 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $596K | 0.33 | 5,928 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $591K | 0.32 | 3,186 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $575K | 0.32 | 19,149 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $550K | 0.30 | 2,278 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $540K | 0.30 | 2,306 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $540K | 0.30 | 965 | 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 |