Strategy Shares - Eventide US Market ETF (ESUM)Boston, United States | NYSEArca
31.00 USD
-0.28
(-0.898%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 31.00 |
Hot Take ↕ | Aug. 22, 2026, 2:05 a.m. EDT
The instrument shows a distinct short-term uptrend, trading above both its 50-day and 200-day moving averages with a nearly 10% gain over the last half-year, suggesting a constructive near-term bias despite the lack of analyst coverage. However, the long-term outlook remains neutral because the price history window is effectively zero years; without a multi-year track record to confirm sustained growth or a proven business model, the asset cannot be classified as a superior buy-and-hold candidate regardless of current fundamentals. On the income side, the payout profile is mixed and irregular, featuring a significant drop in December 2024 followed by variable quarterly distributions, which prevents it from earning a strong yield rating. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009801 |
| AutoETS | 0.009862 |
| AutoARIMA | 0.009874 |
| AutoTheta | 0.011597 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.65 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.641 |
| Excess Kurtosis | 0.69 |
| 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 | 0.16344535 |
| Address1 | One International Place |
| Address2 | Suite 4210 |
| All Time High | 31.87 |
| All Time Low | 20.79 |
| Ask | 31.01 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 26,370 |
| Average Daily Volume3 Month | 32,425 |
| Average Volume | 32,425 |
| Average Volume10Days | 26,370 |
| Bid | 30.99 |
| Bid Size | 3,200 |
| City | Boston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 31.0 |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.235 |
| Day Low | 30.93 |
| 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 | 30.53992 |
| Fifty Day Average Change | 0.4600792 |
| Fifty Day Average Change Percent | 0.015064846 |
| Fifty Two Week Change Percent | 16.344536 |
| Fifty Two Week High | 31.87 |
| Fifty Two Week High Change | -0.87000084 |
| Fifty Two Week High Change Percent | -0.027298426 |
| Fifty Two Week Low | 25.46 |
| Fifty Two Week Low Change | 5.540001 |
| Fifty Two Week Low Change Percent | 0.21759628 |
| Fifty Two Week Range | 25.46 - 31.87 |
| First Trade Date Milliseconds | 1,734,532,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.280899 |
| Fullday Change Percent | -0.897989 |
| Fullday Price | 31.0 |
| 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 | 0.73697996 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1901403962 |
| Open | 31.235 |
| Operating Margins | 0.0 |
| Phone | 877 771 3836 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.0 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 31.2809 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.280899 |
| Regular Market Change Percent | -0.897989 |
| Regular Market Day High | 31.235 |
| Regular Market Day Low | 30.93 |
| Regular Market Day Range | 30.93 - 31.235 |
| Regular Market Open | 31.235 |
| Regular Market Previous Close | 31.2809 |
| Regular Market Price | 31.0 |
| Regular Market Time | 1,787,947,190 |
| Regular Market Volume | 47,702 |
| Sand P52 Week Change | 0.20204377 |
| 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 | 28.40028 |
| Two Hundred Day Average Change | 2.59972 |
| Two Hundred Day Average Change Percent | 0.09153853 |
| Type Disp | Equity |
| Volume | 47,702 |
| Website | https://www.eventideinvestments.com/etfs/esum |
| Zip | 2,110 |