Eventide US Market ETF
ESUM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.68
▼ -0.38%
Key Metrics
NAV
$31.66
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$182.16M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
76.03
Momentum
Beta
N/A
vs Market
52W High
$31.87
0.61% below
52W Low
$25.53
24.07% above
Volume
3.07K
Avg 2.70K
Rel. Volume
1.14x
vs 30D avg
Volatility (30D)
12.27
30-day
Historical Returns
5D
+1.55%
1M
+3.96%
3M
+9.00%
6M
+15.28%
YTD
+17.62%
1Y
+19.62%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $182.16M |
| NAV | $31.66 |
| Market Price | $31.68 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.27 |
| 52-Week High | $31.87 |
| 52-Week Low | $25.53 |
Technical Indicators
| 50-Day SMA | $30.26 |
| 200-Day SMA | $28.21 |
| RSI (14) | 76.03 |
| Beta | N/A |
| 52-Week High | $31.87 |
| 52-Week Low | $25.53 |
| Volume Today | 3.07K |
| Avg Daily Volume (30D) | 2.70K |
| Relative Volume | 1.14x |
| Volatility (10D) | 12.83 |
| Volatility (30D) | 12.27 |
| % Below 52W High | 0.61% |
