Eventide US Market ETF (ESUM)
$31.04
▲ +0.24 (+0.79%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.40% | ▲ +0.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.65% | ▼ -0.46% |
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 |
|---|---|---|---|---|---|---|
| LEMONADE, INC. | 52567D107 | $153K | 0.08 | 3,175 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $153K | 0.08 | 8,469 | EC | US |
| COREWEAVE, INC. | 21873S108 | $133K | 0.07 | 1,855 | EC | US |
| V.F. CORPORATION | 918204108 | $129K | 0.07 | 9,004 | EC | US |
Sector breakdown
Dividends 8 payments
0.98%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 |