Eventide US Market ETF (ESUM)
$30.80
▲ +0.19 (+0.62%)
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
ESUM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.39% | ▼ -0.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.43% | ▼ -1.24% |
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 |
|---|---|---|---|---|---|---|
| SANDISK CORPORATION | 80004C200 | $535K | 0.29 | 440 | EC | US |
| Garmin Ltd. | H2906T109 | $531K | 0.29 | 1,809 | EC | CH |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $517K | 0.28 | 1,819 | EC | US |
| THOMSON REUTERS CORPORATION | 884903881 | $514K | 0.28 | 5,234 | EC | CA |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $498K | 0.27 | 6,955 | EC | US |
| XYLEM INC. | 98419M100 | $495K | 0.27 | 4,231 | EC | US |
| SHIFT4 PAYMENTS INC | 292766102 | $490K | 0.27 | 9,246 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $486K | 0.27 | 681 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $484K | 0.27 | 5,627 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $482K | 0.26 | 913 | EC | US |
| MONGODB, INC. | 60937P106 | $481K | 0.26 | 1,424 | EC | US |
| ZSCALER, INC. | 98980G102 | $478K | 0.26 | 3,163 | EC | US |
| NRG ENERGY, INC. | 629377508 | $470K | 0.26 | 3,499 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $466K | 0.26 | 5,083 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $465K | 0.26 | 3,248 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $462K | 0.25 | 2,232 | EC | KY |
| TOAST, INC. | 888787108 | $447K | 0.25 | 13,848 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $444K | 0.24 | 411 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $443K | 0.24 | 6,513 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $443K | 0.24 | 1,901 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $436K | 0.24 | 1,408 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $435K | 0.24 | 1,732 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $421K | 0.23 | 1,075 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $420K | 0.23 | 1,600 | EC | US |
| Coherent Corp. | 19247G107 | $420K | 0.23 | 1,598 | EC | US |
| TERADYNE, INC. | 880770102 | $420K | 0.23 | 1,142 | EC | US |
| DEXCOM, INC. | 252131107 | $413K | 0.23 | 4,954 | EC | US |
| IONQ Inc | 46222L108 | $413K | 0.23 | 11,338 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $412K | 0.23 | 2,823 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $405K | 0.22 | 3,359 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $400K | 0.22 | 2,054 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $395K | 0.22 | 3,924 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $390K | 0.21 | 5,425 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $389K | 0.21 | 4,012 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $386K | 0.21 | 223 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $352K | 0.19 | 1,867 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $348K | 0.19 | 5,038 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $341K | 0.19 | 8,343 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $339K | 0.19 | 1,264 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $336K | 0.18 | 4,379 | EC | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $334K | 0.18 | 1,783 | EC | US |
| Samsara Inc (Nevada) | 79589L106 | $334K | 0.18 | 8,957 | EC | US |
| Doximity Inc | 26622P107 | $333K | 0.18 | 15,942 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $331K | 0.18 | 232 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $328K | 0.18 | 5,918 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $327K | 0.18 | 2,018 | EC | US |
| RB Global, Inc. | 74935Q107 | $323K | 0.18 | 2,940 | EC | CA |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $319K | 0.17 | 3,586 | EC | CA |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $318K | 0.17 | 680 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $316K | 0.17 | 223 | 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 |