ESUM: EVENTIDE US MARKET ETF
What this ETF is trying to do
The EVENTIDE US MARKET ETF (ESUM) is an exchange-traded fund listed on the NYSE. This ETF is designed to provide exposure to the US market by investing in a variety of companies. Based on its top holdings, the fund includes large companies in sectors like technology and energy.
What the numbers show
The current price of ESUM is $31.06. When looking at how the fund has performed, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 15.34%. The one-year price return is approximately 13.48%.
• Total Return: This includes both the share price changes and the money paid out through distributions. The YTD total return is approximately 16.20%, and the one-year total return is approximately 14.68%.
An estimated price from roughly one year ago was $27.37. Because the total return numbers are higher than the price return numbers, it shows that distributions added to the overall value.
Income and distribution explanation
ESUM provides cash payments to investors, known as distributions. The distribution yield is approximately 0.98%. This number describes the cash payments relative to the current ETF price.
The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months. The trailing distributions amount was approximately $0.30 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund's price-based health looks strong according to the provided metrics. The erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the fund (note that this list is partial):
• NVIDIA CORP: 7.90%
• BROADCOM INC: 2.56%
• MICRON TECHNOLOGY INC: 2.18%
• ADVANCED MICRO DEVICES INC: 2.10%
• EXXONMOBIL HOLDINGS CORP: 1.99%
• ELI LILLY AND CO: 1.61%
• AUTOMATIC DATA PROCESSING INC: 1.54%
• UNION PACIFIC CORP: 1.28%
• LAM RESEARCH CORP: 1.26%
• THE HOME DEPOT INC: 1.25%
Holdings can change over time. This data was updated on October 12, 2026.
Pros
• The fund has shown positive price returns and total returns over the last year.
• It has a high income rating grade of "A."
• The erosion-risk score indicates no detected price erosion.
Cons
• The distribution yield is relatively low at approximately 0.98%.
• Only a partial list of the 202 total holdings is provided.
Beginner takeaway
ESUM is an ETF that has recently seen growth in both its share price and its total return. While it provides some income through quarterly distributions, the primary growth seen in the recent data comes from share-price increases. There are currently no flags suggesting significant price erosion risk.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.90% |
| 2 | BROADCOM INC | AVGO | 2.56% |
| 3 | MICRON TECHNOLOGY INC | MU | 2.18% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 2.10% |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 1.99% |
| 6 | ELI LILLY AND CO | LLY | 1.61% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 1.54% |
| 8 | UNION PACIFIC CORP | UNP | 1.28% |
| 9 | LAM RESEARCH CORP | LRCX | 1.26% |
| 10 | THE HOME DEPOT INC | HD | 1.25% |