Strategy Shares - Eventide US Market ETF (ESUM) Performance
ESUM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.7% since Dec 31, 2025
- 1 year
- +13.4% total return
- Since first price
- +28.2% since 2024
ESUM trailing returns vs SPY, QQQ, AGG
| Period | ESUM total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.7% | +0.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.7% | +2.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +9.3% | +8.6% | +7.8% | +8.4% | −1.5% |
| YTD | +14.7% | +13.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.4% | +12.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 18, 2024 | +28.2% | +26.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ESUM vs SPY
From Dec 18, 2024: ESUM grew to $12,817, SPY to $13,262.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ESUM returns by calendar year
1 of 1 full years positive. Best 2025 (+12.0%), worst 2025 (+12.0%). 2026 is year to date.
ESUM annual returns table
| Year | ESUM | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.7% | −8.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.0% | −17.7% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ESUM largest drawdowns
Now 3.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −17.7% | Apr 8, 2025 | Jun 24, 2025 | 49 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ESUM risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +14.5% |
| Volatility (annualized) | 11.8% |
| Sharpe ratio | 0.89 |
| Sortino ratio | 1.62 |
| Best month | +8.4% |
| Worst month | −5.0% |
| Best 12 months | +21.7% |
| Worst 12 months | +10.7% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ESUM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | +10.7% | +12.5% | +21.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
ESUM performance overview
Strategy Shares - Eventide US Market ETF (ESUM) returned +13.4% over the past year, with distributions reinvested. Since its first recorded price on Dec 18, 2024 it has returned +28.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.7%, from Feb 18, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 11.8% a year.
Related: ESUM chart, ESUM dividends. See the ESUM overview for the latest quote and fund facts.
ESUM performance FAQ
What is the ESUM return over the past year?
ESUM returned +13.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.2%.
How much would $10,000 invested in ESUM be worth?
$10,000 invested in ESUM at its first recorded close on December 18, 2024 would be worth about $12,817 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ESUM?
The largest peak-to-trough decline was −17.7% between February 18, 2025 and April 8, 2025. It recovered to the old high on June 24, 2025, 3 months after the bottom.
How volatile is ESUM?
Over the past history ESUM had an annualized volatility of 11.8% and a Sharpe ratio of 0.89 (excess return over 1–3 month T-bills per unit of risk).