AUM $500KER 0.95%NAV $25.12Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$24.72$24.85
52-Week Range
$24.81$25.14
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.95%AUM
$500KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.31% |
| United Kingdom | 3.78% |
| Switzerland | 0.91% |
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. Its investment objective is dividend growth and long-term capital appreciation, with a secondary objective of dividend income. Like all Eventide funds, it is managed under the firm's mission of investing that serves society, customers, employees, and other stakeholders. The Fund is distributed by Foreside Fund Services, LLC.
The Eventide Dividend Growth ETF (ETDG) 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 0.95%.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | TARGA RESOURCES CORP. | 4.54% | 70 | $22K |
| 2 | TT | TRANE TECHNOLOGIES PLC | 4.48% | 50 | $22K |
| 3 | RPRX | ROYALTY PHARMA PLC CL A COMMON STOCK | 4.30% | 314 | $21K |
| 4 | NDAQ | NASDAQ INC | 4.04% | 184 | $19K |
| 5 | NVT | NVENT ELECTRIC PLC | 3.85% | 134 | $19K |
| 6 | ETR | ENTERGY CORP | 3.84% | 168 | $18K |
| 7 | WMB | WILLIAMS COMPANIES INC. | 3.14% | 202 | $15K |
| 8 | PLD | PROLOGIS INC | 2.93% | 110 | $14K |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 2.86% | 28 | $14K |
| 10 | STE | STERIS PLC | 2.70% | 56 | $13K |
| 11 | EGP | EASTGROUP PROPERTIES INC | 2.57% | 62 | $12K |
| 12 | MTD | METTLER-TOLEDO | 2.50% | 7 | $12K |
| 13 | AIT | APPLIED INDU TEC | 2.39% | 38 | $11K |
| 14 | FERG | FERGUSON ENTERPR | 2.30% | 46 | $11K |
| 15 | ROP | ROPER TECHNOLOGIES INC | 2.24% | 24 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.66% | |
| 1W | -1.31% | |
| 1M | -1.31% | |
| 3M | -1.31% | |
| 6M | -1.31% | |
| YTD | -1.31% | |
| 1Y | -1.31% | |
| 3Y | -1.31% | |
| 5Y | -1.31% |
Moving Averages
20-Day MA
$24.97
Below 20-Day MA50-Day MA
$24.97
Below 50-Day MA200-Day MA
$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$24.72
52-Week Low
$24.81
$24.81$25.14
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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