Strategy Shares - Eventide US Market ETF (ESUM)Boston, United States | NYSEArca
30.29 USD
-0.24
(-0.786%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 30.29 |
Hot Take ↕ | July 11, 2026, 3:18 a.m. EDT
The security is trading near its 52-week high, showing strong relative strength against its 50-day and 200-day moving averages, which suggests a constructive short-term trend. However, the underlying business quality is difficult to assess because the price history window is effectively zero years; without a multi-year track record of revenue growth or earnings compounding, the long-term investment case remains neutral regardless of current momentum. While the recent price action is robust, the lack of historical data prevents confirming whether this is a sustainable growth trajectory or a temporary anomaly. The dividend profile supports a neutral stance: payouts are irregular and fluctuating significantly, ranging from negligible amounts to roughly 12 cents per share, indicating a yield that is not yet stable enough to be considered reliable or inflation-beating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.043161 |
| MSTL | 0.047171 |
| AutoETS | 0.048428 |
| AutoARIMA | 0.048446 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 6.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.172 |
| Excess Kurtosis | -1.28 |
| Attribute | Value |
|---|---|
| Last Dividend Date | 2026-06-28 |
| Website | https://www.eventideinvestments.com/etfs/esum |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 1.03% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.118 | 0.388286 |
| 2026-03-30 | 0.043 | 0.168429 |
| 2025-12-29 | 0.083 | 0.304475 |
| 2025-09-29 | 0.047 | 0.173496 |
| 2025-06-27 | 0.062 | 0.239947 |
| 2025-03-28 | 0.043 | 0.183447 |
| 2024-12-27 | 0.006 | 0.024368 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.16335785 |
| Address1 | One International Place |
| Address2 | Suite 4210 |
| All Time High | 30.69 |
| All Time Low | 20.79 |
| Ask | 30.33 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 49,210 |
| Average Daily Volume3 Month | 31,262 |
| Average Volume | 31,262 |
| Average Volume10Days | 49,210 |
| Bid | 30.31 |
| Bid Size | 1,400 |
| City | Boston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 30.29 |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.49 |
| Day Low | 30.24 |
| Ebitda Margins | 0.0 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.53134 |
| Fifty Day Average Change | 0.75866127 |
| Fifty Day Average Change Percent | 0.02569004 |
| Fifty Two Week Change Percent | 16.335785 |
| Fifty Two Week High | 30.69 |
| Fifty Two Week High Change | -0.39999962 |
| Fifty Two Week High Change Percent | -0.013033548 |
| Fifty Two Week Low | 25.46 |
| Fifty Two Week Low Change | 4.830002 |
| Fifty Two Week Low Change Percent | 0.18970942 |
| Fifty Two Week Range | 25.46 - 30.69 |
| First Trade Date Milliseconds | 1,734,532,200,000 |
| Full Exchange Name | NYSEArca |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.97483003 |
| Industry | |
| Industry Key | |
| Language | en-US |
| Last Dividend Date | 1,782,691,200 |
| Last Dividend Value | 0.118 |
| Long Business Summary | Strategy Shares - Eventide US Market ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Eventide Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Bloomberg U.S. 3000 Total Return Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. 3000 Total Return Index. It does not invest in stocks of companies operating across gambling, pornography, tobacco, and alcohol, products and services that promote weapons production and proliferation sectors. The fund employs proprietary research to create its portfolio. Strategy Shares - Eventide US Market ETF was formed on December 17, 2024 and is domiciled in the United States. |
| Long Name | Strategy Shares - Eventide US Market ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1901403962 |
| Open | 30.45 |
| Operating Margins | 0.0 |
| Phone | 877 771 3836 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 30.29 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 30.53 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.24 |
| Regular Market Change Percent | -0.786111 |
| Regular Market Day High | 30.49 |
| Regular Market Day Low | 30.24 |
| Regular Market Day Range | 30.24 - 30.49 |
| Regular Market Open | 30.45 |
| Regular Market Previous Close | 30.53 |
| Regular Market Price | 30.29 |
| Regular Market Time | 1,783,972,790 |
| Regular Market Volume | 14,887 |
| Sand P52 Week Change | 0.20847368 |
| Sector | |
| Sector Key | |
| Short Name | Eventide US Market ETF |
| Source Interval | 15 |
| State | MA |
| Symbol | ESUM |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.803804 |
| Two Hundred Day Average Change | 2.4861965 |
| Two Hundred Day Average Change Percent | 0.08941929 |
| Type Disp | Equity |
| Volume | 14,887 |
| Website | https://www.eventideinvestments.com/etfs/esum |
| Zip | 2,110 |