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Eventide US Market ETF (ESUM)
About this ETF
An actively managed U.S. equity ETF investing across growth and value stocks in the total U.S. market. It applies ESG-aligned criteria—excluding companies in sectors like gambling, tobacco, adult entertainment, alcohol, weapons, and more—and integrates fundamental and quantitative analysis. It seeks to mirror the performance of the Bloomberg U.S. 3000 Total Return Index, emphasizing socially conscious and religious values-aligned businesses.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.09% |
| BROADCOM INC. AVGO | 2.79% |
| MICRON TECHNOLOGY INC MU | 2.31% |
| ADVANCED MICRO DEVICES INC AMD | 1.83% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM | 1.74% |
| AUTOMATIC DATA PROCESSING ADP | 1.61% |
| ELI LILLY & CO LLY | 1.60% |
| CATERPILLAR INC CAT | 1.51% |
| HOME DEPOT INC HD | 1.48% |
| UNION PACIFIC CORP UNP | 1.40% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +4.38% |
| 3 months | +12.27% |
| 6 months | +10.31% |
| Year to date | +12.48% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.30% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1180 |
| 2026-03-30 | 2026-03-31 | USD 0.0430 |
| 2025-12-29 | 2025-12-30 | USD 0.0830 |
| 2025-09-29 | 2025-09-30 | USD 0.0470 |
| 2025-06-27 | 2025-06-30 | USD 0.0620 |
| 2025-03-28 | 2025-03-31 | USD 0.0430 |
| 2024-12-27 | 2024-12-30 | USD 0.0063 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 31.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 31.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 31.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 31.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 30.7% |
