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Strategy shares - eventide us market etf share price

ESUM

PCQ

$30.8037

-$0.08

(-0.27%)

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.

24.53K

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).

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).

$25.31 L

$31.81 H

$30.8037

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 of companies 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	1.13%	1.71%
1-Month Return	0.6%	1.46%
3-Month Return	2.22%	4.24%
6-Month Return	13.25%	14.97%
1-Year Return	11.84%	15.45%
3-Year Return	26.62%	79.85%

Time Frame	ESUM	S&P500
1-Week Return	79.66%	142.08%
1-Month Return	7.55%	19.29%
3-Month Return	9.31%	18.34%
6-Month Return	28.70%	32.69%
1-Year Return	11.84%	15.45%
3-Year Return	8.19%	21.61%

Largest holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	8.12%
BROADCOM INC.	AVGO	2.54%
MICRON TECHNOLOGY INC	MU	2.19%
ADVANCED MICRO DEVICES INC	AMD	2.17%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	XOM	2%
ELI LILLY & CO	LLY	1.54%
AUTOMATIC DATA PROCESSING	ADP	1.51%
LAM RESH CORP	LRCX	1.35%
NETAPP INC	NTAP	1.33%
UNION PACIFIC CORP	UNP	1.28%
HOME DEPOT INC	HD	1.22%
LINDE PLC	LIN	1.22%
CROWDSTRIKE HOLDINGS INC. CLASS A	CRWD	1.2%
PALO ALTO NETWORKS INC	PANW	1.18%
AMERICAN EXPRESS CO	AXP	1.14%
DELL TECHNOLOGIES - CLASS C	DELL	1.12%
AMGEN INC	AMGN	1.09%
PROLOGIS INC	PLD	1.06%
EVERPURE INC-A	P	1.03%
MEDTRONIC PLC	MDT	0.99%
KLA CORPORATION	KLAC	0.97%
MOTOROLA SOLUTIONS INC	MSI	0.97%
ILLINOIS TOOL WORKS	ITW	0.96%
LOWES COS INC	LOW	0.95%
DUKE ENERGY CORP	DUK	0.94%
PROGRESSIVE CORP	PGR	0.94%
VEEVA SYSTEMS INC-CLASS A	VEEV	0.94%
CATERPILLAR INC	CAT	0.92%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	0.9%
TRUIST FINANCIAL CORP	TFC	0.9%
ARISTA NETWORKS INC	ANET	0.89%
OREILLY AUTOMOTIVE INC	ORLY	0.88%
NASDAQ INC	NDAQ	0.88%
FORTINET INC	FTNT	0.85%
MOODYS CORPORATION	MCO	0.84%
QUALCOMM INC	QCOM	0.84%
SNOWFLAKE CLASS A	SNOW	0.83%
SOUTHERN CO/THE	SO	0.82%
AFLAC INC	AFL	0.81%
WASTE MANAGEMENT INC	WM	0.79%
S&P GLOBAL INC	SPGI	0.79%
AMERICAN ELECTRIC POWER	AEP	0.78%
STRYKER CORP	SYK	0.76%
SERVICENOW INC	NOW	0.76%
INTUITIVE SURGICAL INC	ISRG	0.76%
ECOLAB INC	ECL	0.74%
SAP SE SPONSORED ADR	SAP	0.73%
REPUBLIC SERVICES INC	RSG	0.71%
FIFTH THIRD BANCORP	FITB	0.7%
ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	0.7%
AUTOZONE INC	AZO	0.69%
FLEX LTD	FLEX	0.66%
NEXTERA ENERGY INC	NEE	0.66%
DATADOG INC. CLASS A	DDOG	0.66%
VIVMARK RESIDENTIAL	VMRK	0.63%
CADENCE DESIGN SYS INC	CDNS	0.61%
SEAGATE TECHNOLOGY-ORDINARY SHARES	STX	0.6%
PAYCHEX INC	PAYX	0.6%
GE VERNOVA LLC	GEV	0.59%
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	0.59%
CARGURUS INC.	CARG	0.58%
SHERWIN-WILLIAMS CO/THE	SHW	0.57%
ARTHUR J GALLAGHER & CO	AJG	0.56%
ROCKWELL AUTOMATION INC	ROK	0.56%
MSCI INC	MSCI	0.54%
HOULIHAN LOKEY INC	HLI	0.51%
TRIMBLE INC	TRMB	0.51%
VALERO ENERGY CORP	VLO	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR	TSM	0.49%
APPLIED MATERIALS INC	AMAT	0.47%
SEMPRA ENERGY	SRE	0.46%
CBRE GROUP INC - A	CBRE	0.43%
BOSTON SCIENTIFIC CORP	BSX	0.43%
WORKDAY INC-CLASS A	WDAY	0.43%
EXPEDITORS INTL WASH INC	EXPD	0.43%
HUNTINGTON BANCSHARES INC	HBAN	0.43%
SANDISK CORP/DE SNDKV	SNDK	0.42%
FASTENAL CO	FAST	0.41%
REGIONS FINANCIAL CORP	RF	0.41%
TRANE TECHNOLOGIES PLC	TT	0.4%
LUMENTUM HOLDINGS INC	LITE	0.4%
SOFI TECHNOLOGIES CORP	SOFI	0.4%
AIR PRODUCTS & CHEMICALS INC	APD	0.38%
EQUINIX INC	EQIX	0.37%
CHENIERE ENERGY INC	LNG	0.36%
CINCINNATI FINANCIAL CORP	CINF	0.35%
EMERSON ELECTRIC CO	EMR	0.35%
MCCORMICK-N/V	MKC	0.34%
ZSCALER INC.	ZS	0.34%
AMERICAN TOWER CORP	AMT	0.34%
CIENA CORP	CIEN	0.34%
TRADEWEB MARKETS INC-CLAS	TW	0.33%
PULTEGROUP INC	PHM	0.33%
QUANTA SERVICES INC	PWR	0.32%
MAGNA INTERNATIONAL INC	MGA	0.31%
VERTIV HOLDINGS CO	VRT	0.31%
INTUIT INC	INTU	0.3%
ZOETIS INC	ZTS	0.29%
COHERENT CORP COMMON STOCK	COHR	0.29%
THOMSON REUTERS CORP	TRI	0.28%
FERGUSON ENTERPRISES INC	FERG	0.28%
TERADYNE INC	TER	0.28%
GARMIN LTD	GRMN	0.28%
MGIC INVESTMENT CORP	MTG	0.28%
IDEXX LABS	IDXX	0.27%
IONQ INC	IONQ	0.27%
CREDO TECHNOLOGY GROUP HO	CRDO	0.27%
MONGODB INC COMMON STOCK USD.001	MDB	0.27%
ESSEX PROPERTY TRUST INC	ESS	0.26%
WILLIAMS COMPANIES INC.	WMB	0.26%
EDWARDS LIFESCIENCES CORP	EW	0.26%
APTIV HOLDINGS LTD COMMON STOCK USD 0.01	APTV	0.25%
TYLER TECHNOLOGIES INC	TYL	0.24%
UNITED RENTALS INC	URI	0.24%
DOXIMITY INC	DOCS	0.24%
DR HORTON INC	DHI	0.24%
QUEST DIAGNOSTICS INC	DGX	0.24%
XYLEM INC/NY	XYL	0.23%
CONOCOPHILLIPS	COP	0.23%
DEXCOM INC	DXCM	0.23%
GE HEALTHCARE TECHNOLOG-W/I	GEHC	0.23%
BLOOM ENERGY CORP. CLASS A	BE	0.22%
CONSTELLATION ENERGY CORPORATION	CEG	0.22%
TOAST INC	TOST	0.22%
STEEL DYNAMICS INC	STLD	0.22%
ENTEGRIS INC	ENTG	0.21%
ROPER TECHNOLOGIES INC	ROP	0.21%
TOLL BROTHERS INC	TOL	0.21%
REVOLUTION MEDICINES INC.	RVMD	0.2%
NEWMONT GOLDCORP CORPORATION COM	NEM	0.2%
AXON ENTERPRISE INC	AXON	0.2%
SAMSARA INC	IOT	0.2%
COMFORT SYSTEMS USA INC.	FIX	0.2%
GUARDANT HEALTH INC.	GH	0.19%
COGNIZANT TECH SOLUTIONS-A	CTSH	0.19%
HEALTHEQUITY INC	HQY	0.19%
OTIS WORLDWIDE CORP-W/I	OTIS	0.19%
NUTANIX INC - A	NTNX	0.19%
VERISK ANALYTICS INC	VRSK	0.18%
MADRIGAL PHARMACEUTICALS INC	MDGL	0.18%
NRG ENERGY INC	NRG	0.18%
UL SOLUTIONS INC. CLASS A	ULS	0.18%
DIGITAL REALTY TRUST INC	DLR	0.18%
SHIFT4 PAYMENTS INC. CLASS A	FOUR	0.18%
DECKERS OUTDOOR CORP	DECK	0.17%
MONOLITHIC POWER SYSTEMS INC	MPWR	0.17%
INTERDIGITAL INC	IDCC	0.17%
PROTAGONIST THERAPEUTICS INC	PTGX	0.17%
METTLER-TOLEDO	MTD	0.17%
FRONTDOOR INC	FTDR	0.17%
DOMINION RESOURCES INC/VA	D	0.17%
VULCAN MATERIALS CO	VMC	0.17%
CANADIAN PACIFIC RAILWAY LTD	CP	0.17%
PUBLIC SERVICE ENTERPRISE GP	PEG	0.16%
INCYTE CORP.	INCY	0.16%
STERIS PLC	STE	0.15%
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01	EHC	0.15%
INTERNATIONAL PAPER CO	IP	0.15%
CBOE HOLDINGS INC	CBOE	0.15%
INSMED INC	INSM	0.14%
SNAP-ON INC	SNA	0.14%
UNITED THERAPEUTICS CORP.	UTHR	0.14%
ALNYLAM PHARMACEUTICALS INC	ALNY	0.14%
COPART INC	CPRT	0.14%
OLD DOMINION FREIGHT LINE INC.	ODFL	0.14%
CDW CORP/DE	CDW	0.13%
MOBILITY GLOBAL INC	MBGL	0.13%
PPG INDUSTRIES INC	PPG	0.13%
RB GLOBAL INC	RBA	0.13%
WAYFAIR INC- CLASS A	W	0.13%
CONSOLIDATED EDISON INC	ED	0.13%
PROCORE TECHNOLOGIES INC	PCOR	0.13%
EAST WEST BANCORP INC	EWBC	0.13%
MARTIN MARIETTA MATERIALS	MLM	0.12%
STRIDE INC	LRN	0.12%
VISTRA CORP	VST	0.12%
SBA COMMUNICATIONS CORP	SBAC	0.12%
JONES LANG LASALLE INC	JLL	0.12%
GUIDEWIRE SOFTWARE INC	GWRE	0.11%
IRON MOUNTAIN INC	IRM	0.11%
TC ENERGY CORP COMMON STOCK	TRP	0.11%
AKAMAI TECHNOLOGIES INC	AKAM	0.11%
ARGAN INC	AGX	0.11%
AERCAP HOLDINGS NV	AER	0.1%
CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	0.1%
FTAI AVIATION LTD	FTAI	0.1%
ENTERGY CORP	ETR	0.1%
ACM RESEARCH INC. CLASS A	ACMR	0.09%
HUBSPOT INC	HUBS	0.09%
W.R. BERKLEY CORPORATION	WRB	0.09%
ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	0.09%
QUANTUMSCAPE CORP QS	QS	0.09%
COREWEAVE INC	CRWV	0.09%
CG ONCOLOGY INC	CGON	0.09%
NEUROCRINE BIOSCIENCES INC	NBIX	0.09%
NEXTPOWER INC-CL A	NXT	0.08%
LEMONADE INC.	LMND	0.08%
ROLLINS INC	ROL	0.08%
FAIR ISAAC CORP	FICO	0.08%
VF CORP	VFC	0.07%
TALEN ENERGY CORP	TLNE	0.06%
TRADE DESK INC/THE -CLASS A	TTD	0.05%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	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 $30.8037.

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 $31.81. The 52-week low price of Strategy Shares - Eventide US Market ETF (ESUM) is $25.31.

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.