Eventide US Market ETF
$30.54−0.17 (−0.55%)
- Expense ratio
- 0.39%
- Fund size
- $196M
- 1Y return
- +13.7%
- Yield · Last 12 months
- 0.95%
- Volume · 30D
- 0M sh
- NAV per share
- $30.56
- 52W range
The ETF.net ESUM Grade
Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 76Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 96Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 91Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
Our read on ESUM
BEventide runs its values screen across the whole US market, not just the blue chips: an active portfolio measured against the Bloomberg U.S. 3000, at 0.39% when the typical active US stock fund charges far more.
The Fund seeks long-term capital appreciation by investing in a portfolio of U.S. equity securities selected under the adviser’s values-based screening process.
Why people hold it
- Costs 0.39% a year, well under the 0.65% median for active US equity funds. Cheap for a stockpicker, let alone one running a custom screen.
- The portfolio sticks closely to the values-based mandate in its prospectus, and spreads risk widely rather than betting the fund on a few names.
- Benchmarked to the Bloomberg U.S. 3000, so small and mid caps sit inside the opportunity set, not just megacap America.
- Sits in the upper tier of our active US equity group, an unusual place for a fund this young. It also pays out quarterly.
Worth knowing
- Launched in December 2024. The record is short, so any read on how it handles rough markets rests on limited history.
- Systematic core rivals undercut it on fee: DFAU at 0.12%, AVLC at 0.15%, DFAC at 0.17%. The values screen is what the extra buys.
- A smaller fund that trades lightly, so bid-ask spreads can run wider than in the category's giants and execution matters more at the point of trade.
ESUM Holdings
- Stocks
- —
- 23%
- NVDA
Geography
- United States93.84%
- Ireland1.53%
- United Kingdom1.18%
- Canada0.88%
- Germany0.76%
- Singapore0.62%
- Switzerland0.53%
- Taiwan (Province of China)0.45%
- 0.21%
ESUM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ESUM |
|---|---|
| Year to date | +14.7% |
| 1 month | −1.3% |
| 3 months | +2.0% |
| 1 year | +13.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ESUM |
|---|---|---|
| 2026 YTD | +14.7% | |
| 2025 | +0.4% |
ESUM in the news
ETF.net Research hasn’t filed on ESUM yet — coverage lands here as it’s written.
ESUM Dividends
- 0.95%
- $0.29
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | $0.05 |
| Jun 27, 2025 | Jun 30, 2025 | $0.06 |
| Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0063 |
ESUM Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −8.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ESUM Cost
- The middle half of US Active Equity funds
- Median 0.70%
28 of the 124 US Active Equity funds charge less.