ESUM ETF — Eventide US Market ETF

Eventide US Market ETF (ESUM)

Updated October 16, 2026.

ESUM is an ETF. its distribution rate is 0.79%, its trailing-12-month yield is 1.01%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 26.2% over the past 1.8 years, 7.0 points behind SPY at 33.2%.

Eventide US Market ETF is an exchange-traded fund that invests in a diversified portfolio of U.S. stocks across market capitalizations, emphasizing companies with strong environmental practices and Christian values while excluding those in gambling, pornography, tobacco, alcohol, and weapons sectors. The fund carries a modest current distribution rate and distributes quarterly to shareholders. It appeals to investors seeking socially and values-conscious equity exposure aligned with Christian principles and environmental responsibility.

ESUM performance versus SPY

Price and return data through 2026-10-16.

Total return is 26.2% over the past 1.8 years, 7.0 points behind SPY at 33.2%. Over the past year its total return — price change plus distributions reinvested — is 13.5%. Its deepest 1-year drawdown was 8.1%.

ESUM key facts

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

0.77%

Issuer

Eventide Funds

Asset type

ETF

Asset class

Equity

Expense ratio

0.39%

Distribution rate

0.79%

Distribution frequency

Quarterly

Trailing yield

1.01%

Last close

$30.19 (as of 2026-10-16)

AUM

$195,165,120

Average volume

17452.0

Dividend

$0.06

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.9804

How Dividend Vision calculates yield and returns

Distribution rate (0.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Eventide Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ESUM risks and drawbacks

ESUM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.1%.

Who may consider ESUM — and who may not

ESUM may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (ESUM pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ESUM

• All tickers starting with E

Frequently asked questions

More securities from Eventide Funds.