EVENTIDE INTERNATIONAL ETF
Symbol: ESIM
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 16/12/2025
Latest date: 15/10/2026
Current price: $28.27
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.50%
Ann. 158.17% (Sharpe / Sortino numerator)
Volatility
17.84%
Sharpe ratio
8.665
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.55%
Ann. 34.11% (Sharpe / Sortino numerator)
Volatility
20.41%
Sharpe ratio
1.493
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.03%
Ann. 46.35% (Sharpe / Sortino numerator)
Volatility
16.29%
Sharpe ratio
2.623
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.19%
Ann. 21.41% (Sharpe / Sortino numerator)
Volatility
15.87%
Sharpe ratio
1.104
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/12/2025 - 15/10/2026.
Average daily return
0.073%
Best day
3.393%
Worst day
-3.207%
Days with data
207
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.92 | $28.37 | $27.92 | $28.27 | 8,200 |
| 14/10/2026 | $28.27 | $29.14 | $28.16 | $28.20 | 8,100 |
| 13/10/2026 | $28.49 | $28.51 | $28.41 | $28.51 | 4,800 |
| 12/10/2026 | $28.68 | $28.68 | $28.50 | $28.50 | 1,300 |
| 09/10/2026 | $28.62 | $28.62 | $28.46 | $28.57 | 2,200 |
| 08/10/2026 | $28.50 | $28.50 | $28.36 | $28.50 | 18,900 |
| 07/10/2026 | $28.59 | $28.65 | $28.56 | $28.65 | 12,300 |
| 06/10/2026 | $29.03 | $29.07 | $28.94 | $28.94 | 4,700 |
| 05/10/2026 | $28.72 | $29.02 | $28.72 | $28.86 | 1,500 |
| 02/10/2026 | $28.90 | $28.93 | $28.76 | $28.90 | 10,400 |