AUM$1.0M
Expense Ratio0.39%
NAV$25.84
HoldingsN/A
InceptionSep 30, 2025
Price Chart
Key Statistics
Previous Close
$24.40Day Range
$24.06$24.13
52-Week Range
$24.00$26.01
Avg Volume
2.5KDividend Yield
0.05%Expense Ratio
0.39%AUM
$1.0MShares Outstanding
19.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 90.45% |
| Other | 3.60% |
| Ireland | 1.57% |
| United Kingdom | 1.38% |
| Taiwan | 0.99% |
| Canada | 0.95% |
| Cayman Islands | 0.43% |
| Germany | 0.33% |
| Switzerland | 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 $1.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.40% | — | ||
| 1W | -2.55% | — | ||
| 1M | -3.50% | — | ||
| 3M | -3.02% | — | ||
| 6M | -4.34% | — | ||
| YTD | -4.46% | — | ||
| 1Y | -4.34% | — | ||
| 3Y | -4.34% | — | ||
| 5Y | -4.34% | — |
Moving Averages
20-Day MA
$24.67
Below 20-Day MA50-Day MA
$24.96
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.01
Current Price
$24.06
52-Week Low
$24.00
$24.00$26.01
Current Yield
0.05%
Annual Dividend
$0.0112
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0112 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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