AUM $25.0MER 0.39%NAV $28.45Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.29Day Range
$28.49$28.51
52-Week Range
$22.75$29.69
Avg Volume
2.8KDividend 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 | 92.95% |
| Ireland | 2.36% |
| United Kingdom | 1.33% |
| Germany | 1.19% |
| Taiwan | 0.59% |
| Switzerland | 0.56% |
| Canada | 0.44% |
| Other | 0.31% |
| Cayman Islands | 0.26% |
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 | 10.43% | 12,391 | $2.7M |
| 2 | AVGO | BROADCOM INC. | 3.59% | 2,762 | $919K |
| 3 | LLY | ELI LILLY & CO | 3.11% | 633 | $798K |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 2.54% | 1,217 | $651K |
| 5 | MU | MICRON TECHNOLOGY INC | 1.98% | 565 | $506K |
| 6 | SPGI | S&P GLOBAL INC | 1.94% | 1,164 | $498K |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC. CLASS A | 1.88% | 2,126 | $482K |
| 8 | PANW | PALO ALTO NETWORKS INC | 1.87% | 1,404 | $480K |
| 9 | ADP | AUTOMATIC DATA PROCESSING | 1.81% | 1,622 | $464K |
| 10 | HD | HOME DEPOT INC | 1.70% | 1,397 | $435K |
| 11 | AXP | AMERICAN EXPRESS CO | 1.64% | 1,338 | $420K |
| 12 | TT | TRANE TECHNOLOGIES PLC | 1.62% | 902 | $416K |
| 13 | PLD | PROLOGIS INC | 1.62% | 3,284 | $414K |
| 14 | CAT | CATERPILLAR INC | 1.52% | 528 | $389K |
| 15 | WM | WASTE MANAGEMENT INC | 1.51% | 1,724 | $388K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +1.29% | |
| 1M | -0.23% | |
| 3M | +3.01% | |
| 6M | +9.90% | |
| YTD | +13.97% | |
| 1Y | +13.49% | |
| 3Y | +14.11% | |
| 5Y | +14.11% |
Moving Averages
20-Day MA
$28.58
Below 20-Day MA50-Day MA
$28.62
Below 50-Day MA200-Day MA
$26.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.69
Current Price
$28.50
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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