US Market ETF
Ticker: EUSM
Fund Objective
The Fund's investment objective is to seek long-term capital appreciation.
Investment Strategy
The Eventide US Market ETF (the "Fund") is designed as a core investment solution for investors seeking to participate in the U.S. equity market, while adhering to Eventide's investment values and Business 360® framework.All companies in the Fund are evaluated through Business 360®, which is Eventide's proprietary framework for assessing the moral quality of every potential investment. This process involves an initial screening of over 50 ethical issues based on data from multiple external vendors and internal web scraping. Before being selected for the Fund, companies must pass this quantitative screening process, as well as undergo an in-depth qualitative review to determine if their products and practices are creating compelling value for all stakeholders. The Fund is then systematically constructed to seek optimal internal diversification and risk management, leveraging quantitative methods and tools.
This Fund was built to help bridge the gap for passive investors who wish to invest with uncompromising values, but with lower fees and potential tracking error than many other available investment offerings.
Fund Information
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BenchmarkBloomberg US 3000 Index
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Inception Date12/17/2024
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Expense Ratio0.39%
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DistributorForeside Fund Services, LLC
Trading Statistics
Premium or Discount to NAV
Performance
| 3-month | 1-year | 3-year | 5-year | 10-year | Since Inception | |
|---|---|---|---|---|---|---|
| Eventide US Market ETF | ||||||
Net Asset Value (NAV) | - | - | - | - | - | -3.02 |
Market Price | - | - | - | - | - | -2.94 |
| Benchmark | ||||||
Bloomberg US 3000 Index | - | - | - | - | - | -3.04 |
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns of less than one year are not annualized. The Fund's NAV and Market price as of the current date are displayed above. Shares of any ETF are bought and sold at market price of the ETF's primary exchange, NYSE Arca, and are not bought and sold at NAV. Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund's NAV when purchasing fund shares and may receive less than a fund's NAV when selling fund shares. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Number of days summary
2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|
| Days Traded at Premium | 9 | 54 | 1 |
| Days Traded at Discount | 0 | 5 | 0 |
A premium or discount to the Fund's net asset value (NAV) occurs when the market price of an ETF on the exchange rises above or falls below its NAV. If the market price is higher than the NAV, the ETF is said to be trading at a "premium." If the price is lower, it is trading at a "discount." The table above describes market price vs. NAV at the close of trading on the exchange on which the Fund trades.
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 5.01% |
| AVGO | BROADCOM INC. | 1.84% |
| XOM | EXXON MOBIL CORP | 1.79% |
| HD | HOME DEPOT INC | 1.63% |
| LIN | LINDE PLC | 1.34% |
| AMGN | AMGEN INC | 1.32% |
| INTU | INTUIT INC | 1.32% |
| LLY | ELI LILLY & CO | 1.31% |
| PGR | PROGRESSIVE CORP | 1.30% |
| BSX | BOSTON SCIENTIFIC CORP | 1.30% |
Holdings are as of the date shown and are subject to change.
