ESUM · ARCA · ETF
Eventide US Market ETF (ESUM) Price, Holdings & Fees
Eventide US Market ETF (ESUM) closed at $457.58 on Oct 9, 2026, up 1.07% from the previous close of $452.73.
Share price, past year
1Y −9.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $457.58 |
| Sep 30, 2026 | $449.27 |
| Aug 31, 2026 | $445.08 |
| Jul 31, 2026 | $471.17 |
| Jun 30, 2026 | $469.13 |
| May 29, 2026 | $472.68 |
| Apr 30, 2026 | $454.05 |
| Mar 31, 2026 | $458.36 |
| Feb 27, 2026 | $450.23 |
| Jan 30, 2026 | $453.19 |
| Dec 31, 2025 | $482.81 |
| Nov 28, 2025 | $512.77 |
| Oct 31, 2025 | $512.49 |
Key statistics
- Expense ratio
- 0.39%
- as of Aug 31, 2025
- Net assets
- $182.2M
- as of Jul 31, 2026
- Holdings
- 204
- as of Jul 31, 2026
- 52-week range
- $434.62 – $525.62
Eventide US Market ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Eventide US Market ETF held 204 investments worth $182.16M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | 7.04% | $12.83M |
| 2 | BROADCOM INC. | 2.83% | $5.16M |
| 3 | EXXONMOBIL HOLDINGS CORPORATION | 1.93% | $3.52M |
| 4 | MICRON TECHNOLOGY, INC. | 1.70% | $3.10M |
| 5 | ADVANCED MICRO DEVICES, INC. | 1.66% | $3.03M |
| 6 | AUTOMATIC DATA PROCESSING, INC. | 1.58% | $2.88M |
| 7 | ELI LILLY AND COMPANY | 1.58% | $2.87M |
| 8 | THE HOME DEPOT, INC. | 1.46% | $2.66M |
| 9 | UNION PACIFIC CORPORATION | 1.38% | $2.51M |
| 10 | AMERICAN EXPRESS COMPANY | 1.29% | $2.35M |
| 11 | LINDE PUBLIC LIMITED COMPANY | 1.23% | $2.24M |
| 12 | PROLOGIS, INC. | 1.21% | $2.20M |
| 13 | LAM RESEARCH CORPORATION | 1.15% | $2.09M |
| 14 | LOWE'S COMPANIES, INC. | 1.11% | $2.01M |
| 15 | AMGEN INC. | 1.06% | $1.94M |
| 16 | NETAPP, INC. | 1.06% | $1.93M |
| 17 | ILLINOIS TOOL WORKS INC. | 1.06% | $1.93M |
| 18 | DUKE ENERGY CORPORATION | 1.06% | $1.93M |
| 19 | Truist Financial Corporation | 1.03% | $1.87M |
| 20 | PALO ALTO NETWORKS, INC. | 0.99% | $1.80M |
| 21 | MEDTRONIC PUBLIC LIMITED COMPANY | 0.98% | $1.79M |
| 22 | THE PROGRESSIVE CORPORATION | 0.97% | $1.78M |
| 23 | MOTOROLA SOLUTIONS, INC. | 0.96% | $1.76M |
| 24 | AFLAC INCORPORATED | 0.95% | $1.74M |
| 25 | O'Reilly Automotive, Inc. | 0.94% | $1.72M |
Top 25 of 204 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.57% |
| Other | 1.09% |
| Country | % of fund |
|---|---|
| United States | 91.58% |
| Ireland | 3.42% |
| Canada | 1.10% |
| United Kingdom | 0.72% |
| Germany | 0.66% |
| Singapore | 0.65% |
| Taiwan | 0.43% |
| Cayman Islands | 0.37% |
| Jersey | 0.33% |
| Switzerland | 0.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Eventide US Market ETF's total return was +5.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.45% |
| Jun 30, 2026 | +3.29% |
| May 31, 2026 | +4.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eventide US Market ETF
- Ticker
- ESUM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Strategy Shares
- SEC series ID
- S000089355
- SEC CIK
- 0001506213
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 5, 2026
- Jan 8, 2026
- 485BPOSProspectus updateOct 31, 2025
- 485BPOSProspectus updateSep 22, 2025
- 485BPOSProspectus updateAug 27, 2025
Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Eventide US Market ETF, and cover all of its funds.
Frequently asked questions
What is ESUM's price?
Eventide US Market ETF (ESUM) closed at $457.58 on Oct 9, 2026, up 1.07% from the previous close of $452.73.
What is ESUM's expense ratio?
Eventide US Market ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does ESUM hold?
Eventide US Market ETF held 204 investments worth $182.16M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.04% of the fund. Its five largest holdings were NVIDIA CORPORATION, BROADCOM INC., EXXONMOBIL HOLDINGS CORPORATION, MICRON TECHNOLOGY, INC., ADVANCED MICRO DEVICES, INC..
How has ESUM performed?
Over the 3 months to Jul 31, 2026, Eventide US Market ETF's total return was +5.77%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures