Strategy Shares Etf Profile
| ESUM Etf | 27.44 0.72 2.69% |
PerformanceWeakest
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Strategy Shares is selling at 27.44 as of the 8th of February 2026; that is 2.69 percent increase since the beginning of the trading day. The etf's lowest day price was 27.02. Strategy Shares has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Strategy Shares symbol was changed from EUSM on 2nd of September 2025. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Strategy Etf Highlights
| Older Symbol | EUSM |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large & Mid Caps ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | Strategy Shares |
| Inception Date | 2024-12-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 138.3 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large & Mid Caps |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Eventide Asset Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Christopher Grogan, Tyler Frugia |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 202 |
| Market Maker | GTS |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Code | ESUM |
| Name | Strategy Shares - Eventide US Market ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01R9KLG60 |
| Type | ETF |
Strategy Shares [ESUM] is traded in USA and was established null. Strategy Shares was previously known as Eventide Market ETF and was traded on NYSE ARCA Exchange under the symbol EUSM. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Strategy Shares Probability Of Bankruptcy
Geographic Allocation (%)
Strategy Shares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strategy Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6838 | |||
| Semi Deviation | 0.9349 | |||
| Standard Deviation | 0.8962 | |||
| Variance | 0.8031 |
Strategy Shares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Shares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy Shares price patterns.
Strategy Shares Against Markets
Strategy Etf Analysis Notes
Strategy Shares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 202 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.39 percent of total asset. It is possible that Strategy Shares etf was renamed or delisted. To learn more about Strategy Shares call the company at 877 771 3836 or check out https://www.eventideinvestments.com/etfs/esum.Strategy Shares Investment Alerts
| Strategy Shares was previously known as Eventide Market ETF and was traded on NYSE ARCA Exchange under the symbol EUSM. |
Strategy Shares Thematic Classifications
In addition to having Strategy Shares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large & Mid Caps ETFsUSA ETFs from Large & Mid Caps clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Strategy Shares Predictive Daily Indicators
Strategy Shares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy Shares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy Shares Forecast Models
Strategy Shares' time-series forecasting models are one of many Strategy Shares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy Shares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Strategy Shares . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Strategy Shares's market price often diverges from its book value, the accounting figure shown on Strategy's balance sheet. Smart investors calculate Strategy Shares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Strategy Shares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Strategy Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Strategy Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Strategy Shares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.