Eventide US Market ETF
$30.87−0.04 (−0.13%)
- 0.39%
- $195M
- +16.8%
- 0.98%
- 0M sh
- $31.03
- low $25.46high $31.87
The ETF.net ESUM Grade
B
Score 69 out of 100
- 22 of 127
Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 30 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 4 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 48 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 49 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A90 out of 100Rank 2 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 61 of 127
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
- 202
- 23%
- NVDA
Geography
- United States93.85%
- Ireland1.54%
- United Kingdom1.23%
- Canada0.87%
- Germany0.76%
- Singapore0.54%
- Switzerland0.51%
- Taiwan (Province of China)0.46%
- 0.24%
ESUM Performance
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$11,682
Returns run to the Oct 12, 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 | +15.6% |
| 1 month | +2.3% |
| 3 months | +1.4% |
| 1 year | +16.8% |
| 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 | +15.6% | |
| 2025 | +0.4% |
ESUM in the news
ESUM Dividends
- 0.98%
- $0.30
- $0.06 per share
- Quarterly
Distribution history
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.
- 0.78
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.
- 0.87
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
0.39%
ESUM0.39%
- The middle half of US Active Equity funds
- Median 0.70%
28 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- ATACUT. Rowe Price Active Core U.S. Equity ETFExpense ratio 0.14%1 year return —
- BBLCRiShares Large Cap Core Active ETFExpense ratio 0.38%1 year return +29.3%
- BROEAstoria US Equal Weight Quality Kings ETFExpense ratio 0.49%1 year return +30.8%
- BZECPZacks Earnings Consistent Portfolio ETFExpense ratio 0.55%1 year return +15.4%
- BBRCEMFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETFExpense ratio 0.24%1 year return —