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Launched

Eventide US Market ETF

ESUMNYSE ArcaEventideB

$30.53−0.09 (−0.30%)

As of Nov 2, 2026, 3:58 PM ET

B70/ 100

Rank 22 of 126 in US Active Equity

B70/100Rank 22 of 126inUS Active Equity
Intraday session: down, 79 prints from 30.62 to 30.53. Range 30.52 to 30.89. Use the arrow keys to read each point.30.7030.8030.9010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$195M
1Y total return
+12.3%
Yield · Last 12 months
0.99%
Holdings
202
Avg volume · 30D
31.8K sh
52W range
low $25.46high $31.87
Launched

The ETF.net ESUM Grade

B

Score 70 out of 100

Category
US Active Equity⁠
Rank
22 of 126
Six-pillar profile for ESUM. Scores out of 100: Cost 76, Risk 62, Mission 95, Tradability 59, Holdings 90, Durability 58. Strongest: Mission (95). Weakest: Durability (58). Leans toward Mission and Holdings.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A76 out of 100
    Rank 30 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A95 out of 100
    Rank 4 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 43 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 43 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A90 out of 100
    Rank 3 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B58 out of 100
    Rank 61 of 126

Our read on ESUM

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 17, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ESUM$11,228
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ESUM $11,228. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for ESUM. Periods over one year show the average yearly return.
PeriodESUM
Year to date+14.6%
1 month+1.2%
3 months+2.5%
1 year+12.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ESUM
YearReturn barESUM
2026 YTD+14.6%
2025+0.4%

History from Aug 28, 2025

ESUM in the news

ESUM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.99%Last 12 months
Payout per share
$0.30Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.0063; Mar 28, 2025 $0.04; Jun 27, 2025 $0.06; Sep 29, 2025 $0.05; Dec 29, 2025 $0.08; Mar 30, 2026 $0.04; Jun 29, 2026 $0.12; Sep 29, 2026 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.06
Jun 29, 2026Jun 30, 2026$0.12
Mar 30, 2026Mar 31, 2026$0.04
Dec 29, 2025Dec 30, 2025$0.08
Sep 29, 2025Sep 30, 2025$0.05
Jun 27, 2025Jun 30, 2025$0.06
Mar 28, 2025Mar 31, 2025$0.04
Dec 27, 2024Dec 30, 2024$0.0063

$10,000 in ESUM 1 year ago paid $110 in dividends.

ESUM Risk

Risk pillarB62 out of 100Rank 43 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 14 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · 14 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−8.1%
14 months · trough Mar 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ESUM Cost

Compare ESUM and TACU

Overpaying vs TACU, cheapest in US Active Equity

$7,898

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ESUM 0.39%

    $7,898

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • ESUM 0.39%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ESUM $7,898TACU $0

Year by year

YearESUMTACUOverpaying
10$705$0$705
20$2,725$0$2,725
30$7,898$0$7,898

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