AUM $23.0MER 0.39%NAV $29.00Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.73Day Range
$28.69$28.76
52-Week Range
$22.75$29.69
Avg Volume
8.1KDividend Yield
0.05%Expense Ratio
0.39%AUM
$23.0MShares 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 | 91.63% |
| Ireland | 2.37% |
| United Kingdom | 1.31% |
| Singapore | 1.20% |
| Germany | 1.14% |
| Switzerland | 0.63% |
| Taiwan | 0.55% |
| Canada | 0.50% |
| Other | 0.35% |
| Cayman Islands | 0.31% |
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 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.30% | 11,473 | $2.4M |
| 2 | AVGO | BROADCOM INC. | 4.18% | 2,454 | $963K |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 2.86% | 1,360 | $659K |
| 4 | LLY | ELI LILLY & CO | 2.73% | 560 | $628K |
| 5 | ANET | ARISTA NETWORKS INC | 2.57% | 3,203 | $592K |
| 6 | LRCX | LAM RESH CORP | 2.48% | 1,937 | $571K |
| 7 | DELL | DELL TECHNOLOGIES - CLASS C | 2.24% | 1,200 | $515K |
| 8 | PANW | PALO ALTO NETWORKS INC | 2.20% | 1,459 | $506K |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 2.03% | 1,735 | $468K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.99% | 553 | $459K |
| 11 | GEV | GE VERNOVA LLC | 1.98% | 452 | $455K |
| 12 | SPGI | S&P GLOBAL INC | 1.92% | 1,060 | $441K |
| 13 | HD | HOME DEPOT INC | 1.78% | 1,204 | $409K |
| 14 | UNP | UNION PACIFIC CORP | 1.73% | 1,365 | $398K |
| 15 | CAT | CATERPILLAR INC | 1.69% | 468 | $388K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.03% | |
| 1M | +3.54% | |
| 3M | +4.59% | |
| 6M | +16.04% | |
| YTD | +14.21% | |
| 1Y | +14.36% | |
| 3Y | +14.36% | |
| 5Y | +14.36% |
Moving Averages
20-Day MA
$28.77
Below 20-Day MA50-Day MA
$28.37
Above 50-Day MA200-Day MA
$26.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.69
Current Price
$28.69
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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