ESIM Performance — Eventide International ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $16.5M, and assets reached $18.03M.
ESIM Growth of $100
What $100 invested in Eventide International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | ESIM | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $115 | $113 |
ESIM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.40% |
ESIM Annual Returns
Calendar-year total returns of Eventide International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.40% |
| 2025 (Nov–Dec) | 0.00% |
ESIM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +4.7% | −9.0% | +9.5% | +7.4% | +1.9% | −2.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
ESIM Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +9.54% (Apr 2026)
- Worst month: −8.96% (Mar 2026)
ESIM Fund Flows
Monthly money in and out of Eventide International ETF, from SEC Form N-PORT.
- 12-month net flow: $16.5M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 9.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $719K | $0 | $719K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $8.5M | $1.9M | $6.6M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $648K | $0 | $648K |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $0 | $0 | $0 |
ESIM Assets Under Management
Net assets of Eventide International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.03M |
| 2026-04-30 | $16.47M |
| 2026-01-31 | $4.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.