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ETF NYSE Arca USD

Eventide US Market ETF ESUM

Issuer: Eventide SEC registrant: Strategy Shares Equity · US
Watch ESUM (sign in) Add to portfolio (ESUM) Set an alert for ESUM Compare ESUM with other ETFs Position size calculator for ESUM at 30.5593 USD

How position sizing works
Last price 30.56 USD Change: Up +0.32 Percent change: Up +1.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Sep 2025
Net assets
$182.2M
As of 31 Jul 2026
Holdings
204
As of 31 Jul 2026
12-month distribution yield
0.99%
Quarterly
Asset class
Equity
From holdings

Eventide US Market ETF (ESUM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eventide. Its category is Equity · US (equity). Its last price was US$30.56 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$182.16 million as of 31 Jul 2026. Its latest holdings report lists 204 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.99%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Sep 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$182,156,071
Total assets
$182,216,216
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 204 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ESUM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 7.04% $12.8M Equity (common) United States USD
2 BROADCOM INC. US11135F1012 2.83% $5.2M Equity (common) United States USD
3 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 1.93% $3.5M Equity (common) United States USD
4 MICRON TECHNOLOGY, INC. US5951121038 1.70% $3.1M Equity (common) United States USD
5 ADVANCED MICRO DEVICES, INC. US0079031078 1.66% $3.0M Equity (common) United States USD
6 AUTOMATIC DATA PROCESSING, INC. US0530151036 1.58% $2.9M Equity (common) United States USD
7 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 1.58% $2.9M Equity (common) United States USD
8 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 1.46% $2.7M Equity (common) United States USD
9 UNION PACIFIC CORPORATION US9078181081 1.38% $2.5M Equity (common) United States USD
10 AMERICAN EXPRESS COMPANY US0258161092 1.29% $2.4M Equity (common) United States USD
11 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 1.23% $2.2M Equity (common) Ireland USD
12 PROLOGIS, INC. US74340W1036 1.21% $2.2M Equity (common) United States USD
13 LAM RESEARCH CORPORATION US5128073062 1.15% $2.1M Equity (common) United States USD
14 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 1.11% $2.0M Equity (common) United States USD
15 AMGEN INC. US0311621009 1.06% $1.9M Equity (common) United States USD
16 NETAPP, INC. US64110D1046 1.06% $1.9M Equity (common) United States USD
17 ILLINOIS TOOL WORKS INC. US4523081093 1.06% $1.9M Equity (common) United States USD
18 DUKE ENERGY CORPORATION US26441C2044 1.06% $1.9M Equity (common) United States USD
19 Truist Financial Corporation US89832Q1094 1.03% $1.9M Equity (common) United States USD
20 PALO ALTO NETWORKS, INC. US6974351057 0.99% $1.8M Equity (common) United States USD
21 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 0.98% $1.8M Equity (common) Ireland USD
22 THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION US7433151039 0.97% $1.8M Equity (common) United States USD
23 MOTOROLA SOLUTIONS, INC. US6200763075 0.96% $1.8M Equity (common) United States USD
24 AFLAC INCORPORATED US0010551028 0.95% $1.7M Equity (common) United States USD
25 O'Reilly Automotive, Inc. US67103H1077 0.94% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 204 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.57%
Other 1.09%

Country

Country by weight
CountryWeightBar
United States 91.58%
Ireland 3.42%
Canada 1.10%
United Kingdom 0.72%
Germany 0.66%
Singapore 0.65%
Taiwan 0.43%
Cayman Islands 0.37%
Jersey 0.33%
Switzerland 0.29%
Netherlands 0.11%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.66%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.22%
Finance 12.37%
Consumer Discretionary 11.61%
Health Care 9.95%
Industrials 9.19%
Utilities 8.26%
Real Estate 3.15%
Energy 2.71%
Basic Materials 2.00%
Telecommunications 1.06%
Unknown 0.97%
Miscellaneous 0.56%
Consumer Staples 0.40%

Partial coverage: sectors are known for 98.5% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3040
4 payments per unit
12-month yield
0.99%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3040) ÷ latest price ($30.56) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
ESUM distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0600
29 Jun 2026$0.1180
30 Mar 2026$0.0430
29 Dec 2025$0.0830
29 Sep 2025$0.0470
27 Jun 2025$0.0620
28 Mar 2025$0.0430
27 Dec 2024$0.0060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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