AUM $23.0MER 0.39%NAV $28.64Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.90Day Range
$27.74$27.99
52-Week Range
$22.75$28.73
Avg Volume
5.5KDividend Yield
0.05%Expense Ratio
0.39%AUM
$23.0MShares Outstanding
19.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.86% |
| Other | 2.48% |
| Ireland | 2.26% |
| United Kingdom | 1.34% |
| Singapore | 1.15% |
| Taiwan | 1.12% |
| Cayman Islands | 0.67% |
| Canada | 0.49% |
| Switzerland | 0.37% |
| Germany | 0.25% |
Fund Information
- Issuer
- Eventide
- Inception Date
- Sep 30, 2025
- Exchange
- NYSE_ARCA
- Description
- The Eventide Large Cap Growth ETF seeks long-term capital appreciation by investing primarily in large-cap U.S. companies with strong growth potential aligned with values-based and stewardship-focused investing. The fund emphasizes companies providing long-term solutions that benefit society and stakeholders while aiming for sustained growth.
The Eventide Large Cap Growth ETF (ESLG) is an exchange-traded fund issued by Eventide that launched on Sep 30, 2025. It currently manages $23.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.72% | 11,199 | $2.4M |
| 2 | AVGO | BROADCOM INC. | 4.25% | 2,396 | $952K |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 3.30% | 1,328 | $739K |
| 4 | LLY | ELI LILLY & CO | 2.84% | 546 | $635K |
| 5 | LRCX | LAM RESH CORP | 2.71% | 1,891 | $607K |
| 6 | ANET | ARISTA NETWORKS INC | 2.45% | 3,127 | $547K |
| 7 | MU | MICRON TECHNOLOGY INC | 2.35% | 539 | $526K |
| 8 | DELL | DELL TECHNOLOGIES - CLASS C | 2.32% | 1,172 | $520K |
| 9 | PANW | PALO ALTO NETWORKS INC | 2.13% | 1,425 | $476K |
| 10 | SPGI | S&P GLOBAL INC | 1.99% | 1,034 | $444K |
| 11 | GEV | GE VERNOVA LLC | 1.97% | 442 | $441K |
| 12 | ADP | AUTOMATIC DATA PROCESSING | 1.84% | 1,693 | $413K |
| 13 | CAT | CATERPILLAR INC | 1.83% | 456 | $410K |
| 14 | HD | HOME DEPOT INC | 1.75% | 1,176 | $391K |
| 15 | UNP | UNION PACIFIC CORP | 1.75% | 1,333 | $391K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +0.19% | |
| 1M | -1.69% | |
| 3M | +7.88% | |
| 6M | +8.85% | |
| YTD | +10.64% | |
| 1Y | +10.78% | |
| 3Y | +10.78% | |
| 5Y | +10.78% |
Moving Averages
20-Day MA
$28.21
Below 20-Day MA50-Day MA
$27.77
Below 50-Day MA200-Day MA
$25.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$27.75
52-Week Low
$22.75
$22.75$28.73
Current Yield
0.05%
Annual Dividend
$0.0542
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0320 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0112 | Dec 30, 2025 |
| Dec 29, 2025 | $0.0110 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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