# ESUM (Eventide US Market ETF)

Eventide · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ESUM is actively managed and returned +13.2% over the past year.

## Key facts

- ESUM, total return, 1 year: +13.2%, as of Oct 2, 2026.
- ESUM, expense ratio: 0.39%, as of Oct 2, 2026.
- ESUM, holdings: 204, as of Oct 2, 2026.
- ESUM, below its high: −3.5%, as of Oct 2, 2026.
- ESUM, net assets: $182m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ESUM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +16.5% | +17.9% | −1.4 pts | −11.9 pts |
| 1 year | +13.2% | +16.2% | −3.1 pts | −11.1 pts |
| Since listing | +15.9% | +20.9% | −5.0 pts | −16.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $30.61 | ETFIQ |
| Listed since | Aug 29, 2025 | ETFIQ |
| Net assets | $182m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 204 | ETFIQ |
| Top ten weight | 22.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.8% | ETFIQ |
| Active share vs the S&P 500 | 68.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.9% | ETFIQ |

## Questions

### How has ESUM performed?

Over the year to Oct 2, 2026, ESUM returned +13.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ESUM cost?

The prospectus expense ratio is 0.39% a year.

### What does ESUM hold?

204 positions as filed for Jul 31, 2026, with the top ten at 22.5% of the fund. 83% of its weight is in stocks the S&P 500 also holds.

### How far is ESUM below its high?

3.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ESUM, data as of Oct 2, 2026. https://etfiq.com/funds/esum
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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