ESUMStrategy Shares - Eventide US Market ETF

Grow my moneyRanked #2,842 of 2,960 in this goal

Seeks long-term capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+18.1%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,897+19.0%

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

Classification

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 = 22.2% of fund✓ well diversified

NVIDIA CORPORATION

7.3%

BROADCOM INC.

2.7%

EXXON MOBIL CORPORATION

1.9%

THE HOME DEPOT, INC.

1.8%

ELI LILLY AND COMPANY

1.6%

LOWE'S COMPANIES, INC.

1.5%

CATERPILLAR INC.

1.4%

AMERICAN EXPRESS COMPANY

1.4%

MEDTRONIC PUBLIC LIMITED COMPANY

1.3%

LINDE PUBLIC LIMITED COMPANY

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%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

Where to buy

Listing

Exchange: NYSE Arca, NYSE American

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. equity securities identified by the Adviser using value-based screening criteria. Actively managed with a long-only approach, aiming to limit tracking error to the Bloomberg U.S. 3000 Total Return Index while maintaining at least 100 issuers in the portfolio.