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Performance analysis of ESUM (Eventide US Market ETF)

Annual Return

Since Aug 29, 2025, ESUM has had an average annual return of +14.36%, underperforming the benchmark SPY, which returned +18.50% annual.

20262025
+11.32%+1.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.03%+0.42%-4.95%+8.44%+5%+3.16%-2.69%+11.32%
2025+0%+1.86%+1.39%-1.12%-0.87%+1.23%

Drawdown analysis of ESUM (Eventide US Market ETF)

The maximum drawdown for the ESUM was -8.12%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current ESUM drawdown is -2.69%.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.12%Jan 28, 202642Mar 30, 202613Apr 17, 202655
-6.03%Oct 27, 202518Nov 20, 202534Jan 12, 202652
-4.42%Jun 2, 20266Jun 10, 202612Jun 29, 202618
-2.90%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.69%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-2.02%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-1.92%Sep 11, 202510Sep 25, 20255Oct 2, 202515
-1.75%May 14, 20263May 19, 20263May 22, 20266
-1.41%Apr 27, 20262Apr 29, 20264May 5, 20266
-1.00%Aug 29, 20252Sep 3, 20251Sep 4, 20253
-0.66%May 11, 20262May 13, 20261May 14, 20263
-0.58%May 26, 20261May 27, 20262May 29, 20263
-0.53%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.52%May 6, 20261May 7, 20262May 11, 20263
-0.36%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.21%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.15%Sep 8, 20251Sep 9, 20251Sep 10, 20252