Eventide US Market ETF
ESUM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$30.92
▲ +0.11%
Key Metrics
NAV
$30.91
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$182.16M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
49.26
Momentum
Beta
N/A
vs Market
52W High
$31.87
2.97% below
52W Low
$25.53
21.13% above
Volume
475
Avg 2.41K
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
12.11
30-day
Historical Returns
5D
-1.03%
1M
+3.12%
3M
+5.72%
6M
+11.68%
YTD
+14.83%
1Y
+16.39%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $182.16M |
| NAV | $30.91 |
| Market Price | $30.92 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 12.11 |
| 52-Week High | $31.87 |
| 52-Week Low | $25.53 |
Technical Indicators
| 50-Day SMA | $30.47 |
| 200-Day SMA | $28.34 |
| RSI (14) | 49.26 |
| Beta | N/A |
| 52-Week High | $31.87 |
| 52-Week Low | $25.53 |
| Volume Today | 475 |
| Avg Daily Volume (30D) | 2.41K |
| Relative Volume | 0.20x |
| Volatility (10D) | 9.83 |
| Volatility (30D) | 12.11 |
| % Below 52W High | 2.97% |
