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Beacon

ESUMStrategy Shares - Eventide US Market ETF

Grow my money1y track recordRanked #2,819 of 2,999 in this goal

Seeks long-term capital appreciation.

Launched 2024

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Return (1Y)Goal

+13.4%

Track Record

1 year

#3,935 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,465+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

Faith Based

Index tracked

Bloomberg US 3000 Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.4% of fund✓ well diversified

NVIDIA CORPORATION
7.2%
BROADCOM INC.
3.1%
EXXON MOBIL CORPORATION
2.1%
THE HOME DEPOT, INC.
1.5%
AUTOMATIC DATA PROCESSING, INC.
1.5%
CATERPILLAR INC.
1.5%
UNION PACIFIC CORPORATION
1.4%
ELI LILLY AND COMPANY
1.4%
LINDE PUBLIC LIMITED COMPANY
1.3%
LOWE'S COMPANIES, INC.
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-17.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio of equity securities of U.S. companies using a long-only investment approach, applying value-based screening criteria. Invests in companies of any market capitalization, typically within the range of the Bloomberg U.S. 3000 Total Return Index.
Inception date
December 18, 2024

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Data updated on 2026-08-04