AUM $500KER 0.75%NAV $24.98Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$24.98Day Range
$24.36$24.94
52-Week Range
$24.48$24.98
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.75%AUM
$500KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.14% |
| Taiwan | 3.14% |
| Netherlands | 0.72% |
Fund Information
- Issuer
- Eventide
- Inception Date
- Oct 28, 2026
- Description
- The Fund is an actively managed exchange-traded fund, a series of Mutual Fund Series Trust, advised by Eventide Asset Management, LLC. It is the ETF counterpart to the Eventide Large Cap Focus Fund, a mutual fund launched in 2022 with the long-term capital appreciation objective. Like all Eventide funds, it seeks large-cap companies that Eventide believes help create a better world by serving society, customers, employees, and other stakeholders. Its prospectus lists equity, growth stock, large capitalization company, foreign securities, healthcare and life sciences sector, ethical investment, and ETF structure risks among its principal risks.
The Eventide Large Cap Focus ETF (ELCF) is an exchange-traded fund issued by Eventide that launched on Oct 28, 2026. It currently manages $500K in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.25% | 158 | $34K |
| 2 | RPRX | ROYALTY PHARMA PLC CL A COMMON STOCK | 5.18% | 366 | $24K |
| 3 | AVGO | BROADCOM INC. | 4.74% | 64 | $22K |
| 4 | LIN | LINDE PLC | 4.54% | 42 | $21K |
| 5 | TT | TRANE TECHNOLOGIES PLC | 4.07% | 44 | $19K |
| 6 | URI | UNITED RENTALS INC | 3.60% | 14 | $17K |
| 7 | DELL | DELL TECHNOLOGIES - CLASS C | 3.47% | 34 | $16K |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 3.15% | 34 | $15K |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 3.03% | 160 | $14K |
| 10 | MTD | METTLER-TOLEDO | 2.95% | 8 | $14K |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.92% | 24 | $14K |
| 12 | PANW | PALO ALTO NETWORKS INC | 2.78% | 34 | $13K |
| 13 | CSX | CSX CORP | 2.69% | 240 | $13K |
| 14 | GEV | GE VERNOVA LLC | 2.67% | 14 | $12K |
| 15 | WMB | WILLIAMS COMPANIES INC. | 2.64% | 164 | $12K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.21% | |
| 1W | -2.00% | |
| 1M | -2.00% | |
| 3M | -2.00% | |
| 6M | -2.00% | |
| YTD | -2.00% | |
| 1Y | -2.00% | |
| 3Y | -2.00% | |
| 5Y | -2.00% |
Moving Averages
20-Day MA
$24.73
Below 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$24.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$24.43
52-Week Low
$24.48
$24.48$24.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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