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Strategy shares - eventide us market etf share price

ESUM

PCQ

$30.53

+$0.04

(0.13%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

38.53K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.36 L

$30.69 H

$30.53

About strategy shares - eventide us market etf, etf

Strategy Shares - Eventide US Market ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Eventide Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Bloomberg U.S. 3000 Total Return Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks ofcompanies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. 3000 Total Return Index. It does not invest in stocks of companies operating across gambling, pornography, tobacco, and alcohol, products and services that promote weapons production and proliferation sectors. The fund employs proprietary research to create its portfolio. Strategy Shares - Eventide US Market ETF was formed on December 17, 2024 and is domiciled in the United States. more

Returns

Time Frame	ESUM	S&P500
1-Week Return	0.23%	0.01%
1-Month Return	5.2%	3.54%
3-Month Return	13.17%	10.58%
6-Month Return	10.2%	8.03%
1-Year Return	15.86%	20.06%
3-Year Return	25.5%	70.98%

Time Frame	ESUM	S&P500
1-Week Return	12.73%	0.52%
1-Month Return	85.29%	52.69%
3-Month Return	65.16%	50.36%
6-Month Return	21.77%	16.96%
1-Year Return	15.86%	20.06%
3-Year Return	7.87%	19.58%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	6.83%
BROADCOM INC.	AVGO	2.81%
MICRON TECHNOLOGY INC	MU	2.34%
ADVANCED MICRO DEVICES INC	AMD	1.8%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	XOM	1.73%
ELI LILLY & CO	LLY	1.64%
AUTOMATIC DATA PROCESSING	ADP	1.61%
CATERPILLAR INC	CAT	1.49%
HOME DEPOT INC	HD	1.47%
UNION PACIFIC CORP	UNP	1.39%
LINDE PLC	LIN	1.33%
LAM RESH CORP	LRCX	1.33%
PALO ALTO NETWORKS INC	PANW	1.3%
DELL TECHNOLOGIES - CLASS C	DELL	1.29%
AMERICAN EXPRESS CO	AXP	1.27%
KLA CORPORATION	KLAC	1.27%
LOWES COS INC	LOW	1.12%
PROGRESSIVE CORP	PGR	1.08%
PROLOGIS INC	PLD	1.06%
DUKE ENERGY CORP	DUK	1.04%
TRUIST FINANCIAL CORP	TFC	1%
AMGEN INC	AMGN	0.99%
ILLINOIS TOOL WORKS	ITW	0.97%
MOODYS CORPORATION	MCO	0.96%
CROWDSTRIKE HOLDINGS INC. CLASS A	CRWD	0.96%
STRYKER CORP	SYK	0.96%
WASTE MANAGEMENT INC	WM	0.94%
MEDTRONIC PLC	MDT	0.93%
SOUTHERN CO/THE	SO	0.93%
AFLAC INC	AFL	0.92%
GE VERNOVA LLC	GEV	0.91%
MOTOROLA SOLUTIONS INC	MSI	0.91%
S&P GLOBAL INC	SPGI	0.89%
OREILLY AUTOMOTIVE INC	ORLY	0.89%
NASDAQ INC	NDAQ	0.88%
AMERICAN ELECTRIC POWER	AEP	0.87%
FLEX LTD	FLEX	0.83%
QUALCOMM INC	QCOM	0.83%
ARISTA NETWORKS INC	ANET	0.8%
REPUBLIC SERVICES INC	RSG	0.78%
FIFTH THIRD BANCORP	FITB	0.78%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	0.78%
ROCKWELL AUTOMATION INC	ROK	0.78%
FORTINET INC	FTNT	0.77%
SEAGATE TECHNOLOGY-ORDINARY SHARES	STX	0.76%
NEXTERA ENERGY INC	NEE	0.75%
ECOLAB INC	ECL	0.74%
AUTOZONE INC	AZO	0.72%
ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	0.7%
SNOWFLAKE CLASS A	SNOW	0.68%
ARTHUR J GALLAGHER & CO	AJG	0.66%
DATADOG INC. CLASS A	DDOG	0.65%
PAYCHEX INC	PAYX	0.64%
CADENCE DESIGN SYS INC	CDNS	0.63%
SHERWIN-WILLIAMS CO/THE	SHW	0.62%
SERVICENOW INC	NOW	0.61%
SANDISK CORP/DE SNDKV	SNDK	0.61%
MSCI INC	MSCI	0.61%
SAP SE SPONSORED ADR	SAP	0.56%
NETAPP INC	NTAP	0.56%
HOULIHAN LOKEY INC	HLI	0.55%
SEMPRA ENERGY	SRE	0.55%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	0.55%
INTUITIVE SURGICAL INC	ISRG	0.53%
CARGURUS INC.	CARG	0.53%
TRANE TECHNOLOGIES PLC	TT	0.52%
HUNTINGTON BANCSHARES INC	HBAN	0.5%
FASTENAL CO	FAST	0.5%
QUANTA SERVICES INC	PWR	0.49%
CBRE GROUP INC - A	CBRE	0.47%
SOFI TECHNOLOGIES CORP	SOFI	0.46%
REGIONS FINANCIAL CORP	RF	0.46%
TRIMBLE INC	TRMB	0.46%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR	TSM	0.46%
BOSTON SCIENTIFIC CORP	BSX	0.45%
EVERPURE INC USD 0.0001	PSTG	0.43%
VERTIV HOLDINGS CO	VRT	0.42%
FERGUSON ENTERPRISES INC	FERG	0.41%
AIR PRODUCTS & CHEMICALS INC	APD	0.41%
EQUITY RESIDENTIAL	EQR	0.4%
CIENA CORP	CIEN	0.4%
MCCORMICK-N/V	MKC	0.4%
COMFORT SYSTEMS USA INC.	FIX	0.39%
CINCINNATI FINANCIAL CORP	CINF	0.38%
EQUINIX INC	EQIX	0.38%
EXPEDITORS INTL WASH INC	EXPD	0.38%
SNAP-ON INC	SNA	0.37%
CREDO TECHNOLOGY GROUP HO	CRDO	0.36%
CHENIERE ENERGY INC	LNG	0.35%
PULTEGROUP INC	PHM	0.35%
AVALONBAY COMMUNITIES INC	AVB	0.35%
UNITED RENTALS INC	URI	0.35%
APTIV HOLDINGS LTD COMMON STOCK USD 0.01	APTV	0.35%
VALERO ENERGY CORP	VLO	0.35%
AMERICAN TOWER CORP	AMT	0.35%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.34%
AXON ENTERPRISE INC	AXON	0.33%
EMERSON ELECTRIC CO	EMR	0.32%
WORKDAY INC-CLASS A	WDAY	0.32%
ZOETIS INC	ZTS	0.32%
INTUIT INC	INTU	0.29%
MGIC INVESTMENT CORP	MTG	0.29%
IDEXX LABS	IDXX	0.29%
MONGODB INC COMMON STOCK USD.001	MDB	0.28%
WILLIAMS COMPANIES INC.	WMB	0.28%
EDWARDS LIFESCIENCES CORP	EW	0.28%
XYLEM INC/NY	XYL	0.27%
NRG ENERGY INC	NRG	0.27%
DR HORTON INC	DHI	0.26%
TERADYNE INC	TER	0.26%
LUMENTUM HOLDINGS INC	LITE	0.26%
ZSCALER INC.	ZS	0.25%
THOMSON REUTERS CORP	TRI	0.25%
SHIFT4 PAYMENTS INC. CLASS A	FOUR	0.25%
GARMIN LTD	GRMN	0.24%
CONSTELLATION ENERGY CORPORATION	CEG	0.24%
COHERENT CORP COMMON STOCK	COHR	0.24%
UL SOLUTIONS INC. CLASS A	ULS	0.24%
TYLER TECHNOLOGIES INC	TYL	0.24%
ESSEX PROPERTY TRUST INC	ESS	0.23%
GE HEALTHCARE TECHNOLOG-W/I	GEHC	0.23%
TOLL BROTHERS INC	TOL	0.23%
DECKERS OUTDOOR CORP	DECK	0.23%
TOAST INC	TOST	0.22%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.22%
OTIS WORLDWIDE CORP-W/I	OTIS	0.21%
VERISK ANALYTICS INC	VRSK	0.21%
STEEL DYNAMICS INC	STLD	0.21%
ROPER TECHNOLOGIES INC	ROP	0.21%
REVOLUTION MEDICINES INC.	RVMD	0.2%
BLOOM ENERGY CORP. CLASS A	BE	0.2%
VULCAN MATERIALS CO	VMC	0.2%
DEXCOM INC	DXCM	0.2%
PUBLIC SERVICE ENTERPRISE GP	PEG	0.19%
DOXIMITY INC	DOCS	0.19%
STERIS PLC	STE	0.19%
DOMINION RESOURCES INC/VA	D	0.19%
ARGAN INC	AGX	0.18%
MARTIN MARIETTA MATERIALS	MLM	0.18%
DIGITAL REALTY TRUST INC	DLR	0.18%
ENTEGRIS INC	ENTG	0.18%
GUARDANT HEALTH INC.	GH	0.18%
TRADEWEB MARKETS INC-CLAS	TW	0.18%
SAMSARA INC	IOT	0.18%
INCYTE CORP.	INCY	0.18%
MAGNA INTERNATIONAL INC	MGA	0.18%
RB GLOBAL INC	RBA	0.18%
CANADIAN PACIFIC RAILWAY LTD	CP	0.18%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	0.17%
INTERNATIONAL PAPER CO	IP	0.17%
UNITED THERAPEUTICS CORP.	UTHR	0.17%
PROTAGONIST THERAPEUTICS INC	PTGX	0.17%
VISTRA CORP	VST	0.16%
INSMED INC	INSM	0.15%
GLOBAL PAYMENTS INC	GPN	0.15%
SITIME CORP	SITM	0.15%
OLD DOMINION FREIGHT LINE INC.	ODFL	0.14%
NUTANIX INC - A	NTNX	0.14%
PPG INDUSTRIES INC	PPG	0.14%
STRIDE INC	LRN	0.14%
COPART INC	CPRT	0.14%
CBOE HOLDINGS INC	CBOE	0.14%
CDW CORP/DE	CDW	0.14%
CONOCOPHILLIPS	COP	0.14%
COGNIZANT TECH SOLUTIONS-A	CTSH	0.14%
QUEST DIAGNOSTICS INC	DGX	0.14%
CONSOLIDATED EDISON INC	ED	0.14%
FTAI AVIATION LTD	FTAI	0.13%
JONES LANG LASALLE INC	JLL	0.12%
AKAMAI TECHNOLOGIES INC	AKAM	0.12%
LEMONADE INC.	LMND	0.12%
WAYFAIR INC- CLASS A	W	0.12%
FAIR ISAAC CORP	FICO	0.11%
CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	0.11%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.11%
ENTERGY CORP	ETR	0.11%
AERCAP HOLDINGS NV	AER	0.1%
SBA COMMUNICATIONS CORP	SBAC	0.1%
EAST WEST BANCORP INC	EWBC	0.1%
GUIDEWIRE SOFTWARE INC	GWRE	0.1%
FABRINET	FN	0.1%
QUANTUMSCAPE CORP QS	QS	0.1%
W.R. BERKLEY CORPORATION	WRB	0.1%
CG ONCOLOGY INC	CGON	0.1%
IRON MOUNTAIN INC	IRM	0.1%
HUBSPOT INC	HUBS	0.09%
TRADE DESK INC/THE -CLASS A	TTD	0.09%
COREWEAVE INC	CRWV	0.09%
ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	0.09%
NEXTPOWER INC-CL A	NXT	0.08%
PROCORE TECHNOLOGIES INC	PCOR	0.08%
VF CORP	VFC	0.08%
METTLER-TOLEDO	MTD	0.08%
ROLLINS INC	ROL	0.07%
INTERDIGITAL INC	IDCC	0.07%
PATRICK INDUSTRIES INC	PATK	0.06%
TALEN ENERGY CORP	TLNE	0.04%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	0%
MOBILITY GLOBAL INC	MOBILITY.GLOBAL.INC	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Strategy Shares - Eventide US Market ETF (ESUM) ETF share price today?

Strategy Shares - Eventide US Market ETF (ESUM) share price today is $30.53.

Can Indians buy Strategy Shares - Eventide US Market ETF shares?

Yes, Indians can buy shares of Strategy Shares - Eventide US Market ETF (ESUM) on Vested. To buy ESUM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Strategy Shares - Eventide US Market ETF be purchased?

Yes, you can purchase fractional shares of Strategy Shares - Eventide US Market ETF (ESUM) on Vested. You can start investing in Strategy Shares - Eventide US Market ETF (ESUM) with a minimum investment of $1.

How to invest in Strategy Shares - Eventide US Market ETF shares from India?

Click on Sign Up or Invest in ESUM ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Strategy Shares - Eventide US Market ETF shares

What is Strategy Shares - Eventide US Market ETF's 52-week high and low ETF share price?

The 52-week high price of Strategy Shares - Eventide US Market ETF (ESUM) is $30.69. The 52-week low price of Strategy Shares - Eventide US Market ETF (ESUM) is $25.36.

What is Strategy Shares - Eventide US Market ETF's ticker or symbol?

The stock symbol (or ticker) of Strategy Shares - Eventide US Market ETF is ESUM.

Can I set up automatic investments (SIP) in Strategy Shares - Eventide US Market ETF shares?

Yes, you can setup SIP in Strategy Shares - Eventide US Market ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ESUM tickr page and set up your recurring investment

What is the historical performance of Strategy Shares - Eventide US Market ETF ETF?

Here is the historical performance of ESUM on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Strategy Shares - Eventide US Market ETF on Vested.