AUM $17.0MER 0.39%NAV $28.66Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.96Day Range
$28.99$29.04
52-Week Range
$24.30$29.57
Avg Volume
4.4KDividend Yield
0.30%Expense Ratio
0.39%AUM
$17.0MShares Outstanding
20.1KETF 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 | 88.88% |
| Ireland | 3.58% |
| Canada | 1.96% |
| United Kingdom | 1.86% |
| Switzerland | 1.82% |
| Bermuda | 1.08% |
| Other | 0.81% |
Fund Information
- Issuer
- Eventide
- Inception Date
- Sep 26, 2025
- Exchange
- NYSE_ARCA
- Description
- ESLV aims for long-term capital appreciation by investing in large-cap US companies that exhibit value style characteristics. The actively managed fund uses a long-only investment approach and seeks to generate performance like its benchmark index of US companies with the highest value factor scores. The fund selects at least 75 companies using fundamental research that includes a values-based screening inspired by the Christian faith. Selection of undervalued securities is based on price-to-projected earnings while considering price-to-book, price-to-sales, price-to-cash flow, and dividend yield. The fund caps an industry or industry group by 25%, except when it represents 20% or more of the benchmark, allowing up to 35%. While actively managing the fund, the adviser monitors its holdings with full discretion to adjust the portfolio as necessary using research, quantitative modeling, and risk tools.
The Eventide Large Cap Value ETF (ESLV) is an exchange-traded fund issued by Eventide that launched on Sep 26, 2025. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.39%.
Top 10 holdings represent 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 5.97% | 5,929 | $1.1M |
| 2 | COP | CONOCOPHILLIPS | 3.06% | 3,697 | $540K |
| 3 | AMGN | AMGEN INC | 2.75% | 1,121 | $486K |
| 4 | MDT | MEDTRONIC PLC | 2.67% | 4,982 | $471K |
| 5 | DUK | DUKE ENERGY CORP | 2.59% | 3,778 | $458K |
| 6 | SO | SOUTHERN CO/THE | 2.57% | 5,010 | $455K |
| 7 | HD | HOME DEPOT INC | 2.54% | 1,444 | $449K |
| 8 | UNP | UNION PACIFIC CORP | 2.52% | 1,547 | $445K |
| 9 | PGR | PROGRESSIVE CORP | 2.28% | 1,861 | $403K |
| 10 | EOG | EOG RESOURCES INC | 2.06% | 2,315 | $364K |
| 11 | ADP | AUTOMATIC DATA PROCESSING | 2.04% | 1,260 | $361K |
| 12 | AXP | AMERICAN EXPRESS CO | 1.91% | 1,077 | $338K |
| 13 | LOW | LOWES COS INC | 1.84% | 1,650 | $326K |
| 14 | NEE | NEXTERA ENERGY INC | 1.60% | 3,546 | $283K |
| 15 | LIN | LINDE PLC | 1.54% | 547 | $272K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +2.18% | |
| 1M | +2.50% | |
| 3M | +0.90% | |
| 6M | +6.92% | |
| YTD | +13.00% | |
| 1Y | +16.04% | |
| 3Y | +15.84% | |
| 5Y | +15.84% |
Moving Averages
20-Day MA
$28.26
Above 20-Day MA50-Day MA
$28.68
Above 50-Day MA200-Day MA
$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.57
Current Price
$29.02
52-Week Low
$24.30
$24.30$29.57
Current Yield
0.30%
Annual Dividend
$0.2246
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0630 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0810 | Dec 30, 2025 |
| Dec 29, 2025 | $0.0806 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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