Strategy Shares Etf Profile

ESUM Etf   27.33  0.04  0.15%   

Performance

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Strategy Shares is selling at 27.33 as of the 24th of December 2025; that is 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 27.21. Strategy Shares has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Strategy Shares symbol was changed from EUSM on 2nd of September 2025. The performance scores are derived for the period starting the 4th of January 2024 and ending today, the 24th of December 2025. Click here to learn more.

Strategy Etf Highlights

Older SymbolEUSM
Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs (View all Sectors)
IssuerStrategy Shares
Inception Date2024-12-16
Entity TypeRegulated Investment Company
Asset Under Management132.66 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorEventide Asset Management, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerChristopher Grogan, Tyler Frugia
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents174
Total Expense0.39
Management Fee0.39
Country NameUSA
CodeESUM
NameStrategy Shares - Eventide US Market ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01R9KLG60
TypeETF
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.

Strategy Shares Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Strategy Shares Price Series is a hyperbolic price transformation function.

Strategy Shares Against Markets

When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:
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 manufacturing.
To learn how to invest in Strategy Etf, please use our How to Invest in Strategy Shares guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.