AUM $25.0MER 0.39%NAV $28.41Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.36Day Range
$28.52$28.68
52-Week Range
$22.75$29.69
Avg Volume
3.0KDividend 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 | 91.01% |
| Ireland | 2.44% |
| Other | 1.96% |
| United Kingdom | 1.43% |
| Germany | 1.30% |
| Switzerland | 0.61% |
| Taiwan | 0.56% |
| Canada | 0.47% |
| Cayman Islands | 0.22% |
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 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.28% | 12,391 | $2.6M |
| 2 | AVGO | BROADCOM INC. | 3.52% | 2,762 | $901K |
| 3 | LLY | ELI LILLY & CO | 3.17% | 633 | $812K |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 2.47% | 1,217 | $633K |
| 5 | CRWD | CROWDSTRIKE HOLDINGS INC. CLASS A | 2.08% | 2,126 | $534K |
| 6 | PANW | PALO ALTO NETWORKS INC | 2.07% | 1,404 | $530K |
| 7 | SPGI | S&P GLOBAL INC | 2.05% | 1,164 | $525K |
| 8 | MU | MICRON TECHNOLOGY INC | 1.95% | 565 | $500K |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 1.94% | 1,622 | $497K |
| 10 | HD | HOME DEPOT INC | 1.74% | 1,397 | $446K |
| 11 | AXP | AMERICAN EXPRESS CO | 1.64% | 1,338 | $420K |
| 12 | PLD | PROLOGIS INC | 1.62% | 3,284 | $416K |
| 13 | WM | WASTE MANAGEMENT INC | 1.61% | 1,724 | $413K |
| 14 | NOW | SERVICENOW INC | 1.59% | 2,595 | $408K |
| 15 | TT | TRANE TECHNOLOGIES PLC | 1.57% | 902 | $403K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +1.97% | |
| 1M | +0.86% | |
| 3M | +5.63% | |
| 6M | +10.66% | |
| YTD | +14.03% | |
| 1Y | +10.51% | |
| 3Y | +14.18% | |
| 5Y | +14.18% |
Moving Averages
20-Day MA
$28.59
Above 20-Day MA50-Day MA
$28.56
Above 50-Day MA200-Day MA
$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.69
Current Price
$28.65
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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