Eventide US Market ETFESUM

EventideUS Stock StylesLarge Cap#280 of 701 by YTD

$30.77

+0.6% last session

+15.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 28, 2025 – Nov 4, 2026ESUMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−0.9%	0.0%	+15.2%	+15.3%	—	—	+15.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $198M
Expense ratio: 0.39%
Distribution yield: 1.0%
NAV: $30.50
Volume: 149K
Avg. volume 30D: 36K
High today: $30.83
Low today: $30.65
Previous close: $30.59
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#63ESUMEventide+15.2%$198M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in ESUM

$10,000 in ESUM became

$11,568

In the S&P 500 (VOO)

$11,985

Total return, dividends in · Aug 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ESUM’s Top Holdings

Today

NVDANvidia7.1%AVGO2.4%XOM2.2%LLY1.9%MU1.7%ADP1.7%AMD1.7%HD1.4%UNP1.4%LIN1.3%AMGN1.3%AXP1.2%MDT1.1%NTAP1.1%LOW1.1%CRWD1.1%MSI1.1%PLD1.1%DUK1.1%NDAQ1.0%ITW1.0%PGR1.0%

NVDANvidia7.1%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 4, 2026

What ESUM Holds

Today

Technology42.9%

NVDA 7.1 · AVGO 2.4 · MU 1.7 · ADP 1.7 · AMD 1.7 · NTAP 1.1 · CRWD 1.1

Financial Services12.2%

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 4, 2026

Nvidia’s Share of ESUM

Today

7.1%

$71 of every $1,000 in ESUM is Nvidia

Nvidia held by ESUM

$14.1M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Eventide ESUM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ESUM

as of Nov 4, 2026

ESUM

Eventide US Market ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.14%
2	AVGO	Broadcom	2.38%
3	XOM	Exxonmobil	2.17%
4	LLY	ELI Lilly &	1.90%
5	MU	Micron Technology	1.73%
6	ADP	Automatic Data Processing	1.73%
7	AMD	Advanced Micro Devices	1.66%
8	HD	Home Depot	1.44%
9	UNP	Union Pacific	1.41%
10	LIN	Linde	1.30%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalUtilitiesBasic MaterialsReal EstateEnergyCommunication ServicesConsumer Defensive

Eventide ESUM · current holdings by weight · as of Nov 4, 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%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
ESUM	EventideThis fundRead Desk	0.39%	+15.2%	+15.3%	$198M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+15.2%

DFAC wins+0.6 pts

Past year

+17.7%

+15.3%

DFAC wins+2.4 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

3–1DFAC wins

Dimensional DFAC and Eventide ESUM · year-to-date · as of Nov 5, 2026 · AUM not scored

ESUM vs VOO

YTD

ESUM · Eventide US Market

+15.2%

VOO · S&P 500

+13.4%

Gap

1.8 pts

Eventide ESUM and Vanguard VOO · YTD total return · as of Nov 5, 2026

ESUM vs Its Peer Average

YTD

ESUMAvsBPeer average

1D+0.6%+1.1%

1M−0.9%−1.2%

3M0.0%−0.5%

YTD+15.2%+12.3%

1Y+15.3%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

4–1ESUM wins

306 Large cap peers · each row scaled to its leader

The Details

ESUM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.86%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−2.7%

52-week range

$30.77

$25.46−3.5% from the high$31.87

Eventide ESUM · past-year price moves · as of Nov 5, 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 5, 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 today149K

Average volume · 30D36K

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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