Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

Strategy Shares Eventide US Market ETF


Eventide Asset Management LLC EUSM ETF
EUSM Price$24.49 Market Cap$68.68M
Annual Dividend Yield0.40% Annual Dividend$0.10
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.23K
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV0.19%
Inception DateDec 17, 2024 Market Cap Rank2368
Monthly AUM Growth47.81% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Strategy Shares Eventide US Market ETF is an ETF issued by Eventide Asset Management LLC on Dec 17 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EUSM ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $22.21M increase compared to the previous month, its price is traded daily at a decrease of -0.88%. The annual dividend yield of EUSM ETF is 0.40%, whereas its main asset area is North America. EUSM ETF, whose 24-hour total volume is $1.23K, has experienced a $14.32M cash inflow in the last month. In addition, Strategy Shares Eventide US Market ETF's one-year net asset value total return is 2.15%.

EUSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.88% -2.62% 5.86% -3.43% -2.70% -0.12% -2.70%

EUSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.02% -2.75% 2.15% 2.15% 2.15% 2.15%

EUSM ETF Price Chart

EUSM ETF Fund Flows Chart

EUSM ETF Market Cap Chart

EUSM ETF NAV Growth Chart

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