Eventide US Market ETFESUM

EventideUS Stock StylesLarge Cap#253 of 701 by YTD

$30.59

+0.2% last session

+14.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ESUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.7%	−1.0%	+14.5%	+12.2%	—	—	+15.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $198M
Expense ratio: 0.39%
Distribution yield: 1.0%
NAV: $30.50
Volume: 39K
Avg. volume 30D: 32K
High today: $30.76
Low today: $30.53
Previous close: $30.53
52-week high: $31.87
52-week low: $25.46
Our risk indicator: 4/5

ESUM in One Breath

ESUM Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#57ESUMEventide+14.5%$198M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ESUM

$10,000 in ESUM became

$11,500

In the S&P 500 (VOO)

$11,794

Total return, dividends in · Aug 28, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ESUM’s Top Holdings

Today

NVDANvidia7.2%AVGO2.4%XOM2.2%LLY1.9%MU1.7%ADP1.7%AMD1.7%HD1.4%UNP1.4%LIN1.3%AMGN1.3%AXP1.2%NTAP1.1%MDT1.1%LOW1.1%CRWD1.1%MSI1.1%DUK1.1%NDAQ1.0%PLD1.0%PANW1.0%ITW1.0%

NVDANvidia7.2%AVGO2.4%XOM2.2%LLY1.9%MU1.7%ADP1.7%AMD1.7%HD1.4%UNP1.4%LIN1.3%AMGN1.3%AXP1.2%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalUtilitiesOther

Eventide ESUM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ESUM Holds

Today

Technology42.9%

NVDA 7.2 · AVGO 2.4 · MU 1.7 · ADP 1.7 · AMD 1.7 · NTAP 1.1 · CRWD 1.1

Financial Services12.1%

AXP 1.2 · NDAQ 1.0 · PGR 1.0 · MCO · TFC · SPGI · AFL

Healthcare11.4%

LLY 1.9 · AMGN 1.3 · MDT 1.1 · SYK · ISRG · RPRX · BSX

Industrials11.1%

UNP 1.4 · ITW 1.0 · WM · RSG · PAYX · CAT · ROK

Consumer Cyclical6.1%

HD 1.4 · LOW 1.1 · ORLY · AZO · PHM · MGA

Utilities4.9%

DUK 1.1 · SO · AEP · NEE · SRE

Basic Materials3.8%

LIN 1.3 · ECL · SHW · APD

Eventide ESUM · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of ESUM

Today

7.2%

$72 of every $1,000 in ESUM is Nvidia

Nvidia held by ESUM

$14.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Eventide ESUM · each square = $10 of $1,000 · as of Nov 3, 2026

ESUM’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

ESUM$198M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

ESUM Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ESUM$0.39

Expense ratio · Large cap peers · Nov 4, 2026

Inside ESUM

as of Nov 3, 2026

ESUM

Eventide US Market ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.17%
2	AVGO	Broadcom	2.37%
3	XOM	Exxonmobil	2.17%
4	LLY	ELI Lilly &	1.91%
5	MU	Micron Technology	1.73%
6	ADP	Automatic Data Processing	1.73%
7	AMD	Advanced Micro Devices	1.68%
8	HD	Home Depot	1.43%
9	UNP	Union Pacific	1.40%
10	LIN	Linde	1.30%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalUtilitiesBasic MaterialsReal EstateEnergyCommunication ServicesConsumer Defensive

Eventide ESUM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 34.0%

How It Compares

ESUM

Eventide US Market ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
ESUM	EventideThis fundRead Desk	0.39%	+14.5%	+12.2%	$198M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ESUM head to head with DFAC →

DFAC vs ESUM

YTD

DFACDimensional · Large capESUMEventide · Large cap

Year to date

+14.1%

+14.5%

ESUM wins+0.4 pts

Past year

+16.0%

+12.2%

DFAC wins+3.8 pts

Fee

0.21%

0.39%

DFAC winslower fee

Yield

0.9%

1.0%

ESUM wins+0.1 pts

AUM

$87.6B

$198M

DFAC442.3× more

2–2level

Dimensional DFAC and Eventide ESUM · year-to-date · as of Nov 4, 2026 · AUM not scored

ESUM vs VOO

YTD

ESUM · Eventide US Market

+14.5%

VOO · S&P 500

+11.5%

Gap

2.9 pts

Eventide ESUM and Vanguard VOO · YTD total return · as of Nov 4, 2026

ESUM vs Its Peer Average

YTD

ESUMAvsBPeer average

1D+0.2%+0.2%

1M−0.7%−1.7%

3M−1.0%−1.7%

YTD+14.5%+11.3%

1Y+12.2%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1ESUM wins

306 Large cap peers · each row scaled to its leader

The Details

ESUM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.01%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−3.0%

52-week range

$30.59

$25.46−4.0% from the high$31.87

Eventide ESUM · past-year price moves · as of Nov 4, 2026

ESUM

Fund Facts

Today

2024launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 86280R787

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eventide ESUM · fund facts · as of Nov 4, 2026

ESUM

Payouts by Year

$0.0600per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

8 payouts added up$0.46 a share

Eventide ESUM · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.50

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0600
Jun 29, 2026	Jun 30, 2026	$0.12
Mar 30, 2026	Mar 31, 2026	$0.0430
Dec 29, 2025	Dec 30, 2025	$0.0830
Sep 29, 2025	Sep 30, 2025	$0.0470
Jun 27, 2025	Jun 30, 2025	$0.0620
Mar 28, 2025	Mar 31, 2025	$0.0430
Dec 27, 2024	Dec 30, 2024	$0.0063

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