ESUM Performance — Eventide US Market ETF
Data updated: 2026-09-28
ESUM returned +11.53% year to date and +14.44% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 12.09% a year. In the 12 months to Jul 2026 the fund took in a net $56.8M, and assets reached $182.16M.
ESUM Growth of $100
What $100 invested in Eventide US Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ESUM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $125 | $127 |
ESUM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.53% |
| 1 year | +14.44% |
ESUM Annual Returns
Calendar-year total returns of Eventide US Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.53% |
| 2025 | +12.18% |
| 2024 (Nov–Dec) | 0.00% |
ESUM 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 | +2.0% | +0.5% | −5.1% | +8.5% | +5.0% | +3.3% | −2.5% | — | — | — | — | — |
| 2025 | +3.2% | −0.6% | −4.9% | −0.2% | +5.9% | +4.5% | +1.6% | +1.2% | +1.7% | +1.4% | −0.9% | −0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
ESUM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.09%
- Best month: +8.45% (Apr 2026)
- Worst month: −5.09% (Mar 2026)
ESUM Fund Flows
Monthly money in and out of Eventide US Market ETF, from SEC Form N-PORT.
- 12-month net flow: $56.8M
- 12-month gross sales (incl. reinvestments): $66.4M
- Sales ÷ redemptions: 6.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.5M | $0 | $8.5M |
| Jun 2026 | $5.7M | $0 | $5.7M |
| May 2026 | $5.5M | $0 | $5.5M |
| Apr 2026 | $8.0M | $0 | $8.0M |
| Mar 2026 | $3.6M | $1.5M | $2.0M |
| Feb 2026 | $2.8M | $1.4M | $1.4M |
| Jan 2026 | $2.7M | $0 | $2.7M |
| Dec 2025 | $4.9M | $0 | $4.9M |
| Nov 2025 | $4.6M | $2.4M | $2.1M |
| Oct 2025 | $4.9M | $4.3M | $599K |
| Sep 2025 | $14.0M | $0 | $14.0M |
| Aug 2025 | $1.3M | $0 | $1.3M |
ESUM Assets Under Management
Net assets of Eventide US Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $182.16M |
| 2026-04-30 | $154.20M |
| 2026-01-31 | $138.08M |
| 2025-10-31 | $128.34M |
| 2025-07-31 | $107.53M |
| 2025-04-30 | $54.17M |
| 2025-01-31 | $34.40M |
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.