Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Strategy Shares Eventide US Market ETF


Eventide Asset Management LLC EUSM ETF
EUSM Price$23.6833 Market Cap$46.92M
Annual Dividend Yield0.42% Annual Dividend$0.10
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.71K
Portfolio Management Company
Eventide Asset Management LLC
Discount/Premium to NAV-0.08%
Inception DateDec 17, 2024 Market Cap Rank2586
Monthly AUM Growth19.59% 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 discounted at -0.08%. While the total value of the fund shows $7.69M increase compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of EUSM ETF is 0.42%, whereas its main asset area is North America. EUSM ETF, whose 24-hour total volume is $8.71K, has experienced a $10.8M cash inflow in the last month. In addition, Strategy Shares Eventide US Market ETF's net asset value total return is 0.00%.

EUSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -2.38% -3.84% -3.18% -5.91% -3.41% -5.91%

EUSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.19% -3.03% -3.03% -3.03% -3.03% -3.03%

EUSM ETF Price Chart

EUSM ETF Fund Flows Chart

EUSM ETF Market Cap Chart

EUSM ETF NAV Growth Chart

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