ESUM — Eventide US Market ETF
Data updated: 2026-07-14
ESUM — Eventide US Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $154.20M AUM · 0.39% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
ESUM Fund Overview
ESUM — Eventide US Market ETF is a US ETF managed by Strategy Shares, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Strategy Shares
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $154.20M
- 1-year return: 21.5%
- Ticker: ESUM
- SEC CIK: 0001506213
- SEC series ID: S000089355
- Share class ID: C000255876
ESUM Holdings
Top 10 holdings of Eventide US Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.19% |
| Broadcom Inc. | 3.13% |
| Exxon Mobil Corporation | 2.08% |
| The Home Depot, Inc. | 1.52% |
| Automatic Data Processing, Inc. | 1.51% |
| Caterpillar Inc. | 1.51% |
| Union Pacific Corporation | 1.40% |
| Eli Lilly And Company | 1.35% |
| Linde Public Limited Company | 1.35% |
| Lowe's Companies, Inc. | 1.34% |
ESUM Portfolio Allocation
Asset-class allocation of Eventide US Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Other | 1.1% |
ESUM Performance
Total returns for ESUM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 21.5% |
ESUM Risk Information
Risk metrics for ESUM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
ESUM Costs and Fees
ESUM costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 34%
- Brokerage commissions: 3.16 bps of average net assets (SEC N-CEN)
ESUM Cashflows
Over the 12 months to 2026-04, Eventide US Market ETF had net inflows of $81.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.96M |
| 2026-03 | $2.03M |
| 2026-02 | $1.37M |
| 2026-01 | $2.73M |
| 2025-12 | $4.90M |
| 2025-11 | $2.12M |
ESUM Debt Constituents
No individual debt constituents are reported in Eventide US Market ETF's latest SEC N-PORT filing.
ESUM Prospectus and SEC Filings
Official Eventide US Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.