AUM $25.0MER 0.39%NAV $27.82Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$27.82Day Range
$28.07$28.07
52-Week Range
$22.75$29.69
Avg Volume
2.9KDividend Yield
0.05%Expense Ratio
0.39%AUM
$25.0MShares Outstanding
803.1KETF 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 | 92.87% |
| Ireland | 2.34% |
| United Kingdom | 1.33% |
| Germany | 1.20% |
| Taiwan | 0.59% |
| Switzerland | 0.58% |
| Canada | 0.49% |
| Other | 0.39% |
| Cayman Islands | 0.21% |
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 $25.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.75% | 11,851 | $2.7M |
| 2 | AVGO | BROADCOM INC. | 3.86% | 2,642 | $953K |
| 3 | LLY | ELI LILLY & CO | 2.77% | 605 | $683K |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 2.47% | 1,165 | $610K |
| 5 | MU | MICRON TECHNOLOGY INC | 2.24% | 541 | $554K |
| 6 | SPGI | S&P GLOBAL INC | 1.90% | 1,112 | $468K |
| 7 | PANW | PALO ALTO NETWORKS INC | 1.82% | 1,344 | $451K |
| 8 | CRWD | CROWDSTRIKE HOLDINGS INC. CLASS A | 1.72% | 2,034 | $426K |
| 9 | PLD | PROLOGIS INC | 1.72% | 3,140 | $425K |
| 10 | HD | HOME DEPOT INC | 1.68% | 1,337 | $415K |
| 11 | ADP | AUTOMATIC DATA PROCESSING | 1.67% | 1,550 | $412K |
| 12 | CAT | CATERPILLAR INC | 1.67% | 504 | $412K |
| 13 | AXP | AMERICAN EXPRESS CO | 1.67% | 1,278 | $411K |
| 14 | LRCX | LAM RESH CORP | 1.60% | 1,254 | $396K |
| 15 | TT | TRANE TECHNOLOGIES PLC | 1.55% | 862 | $382K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -2.31% | |
| 1M | -5.52% | |
| 3M | -0.62% | |
| 6M | +15.96% | |
| YTD | +11.65% | |
| 1Y | +11.79% | |
| 3Y | +11.79% | |
| 5Y | +11.79% |
Moving Averages
20-Day MA
$28.73
Below 20-Day MA50-Day MA
$28.49
Below 50-Day MA200-Day MA
$26.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.69
Current Price
$28.07
52-Week Low
$22.75
$22.75$29.69
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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