ESLV Eventide Large Cap Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.36 | Day Range | 29.36 – 29.45 |
| 52-Week Range | 24.30 – 29.71 | Volume | 2.48K |
| Avg Volume | 4.40K | AUM | $14.0M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.89% |
| NAV | 29.23 | Premium/Discount | +0.44% indicative |
| Inception | Sep 29, 2025 | Holdings | — |
| Issuer | Eventide | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 86280R126 | ISIN | US86280R1260 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Eventide Large Cap Value ETF (ESLV) is designed to deliver sustained capital growth over the long term. This actively managed fund focuses exclusively on established, large-capitalization U.S. companies that exhibit attractive value characteristics. Employing a "long-only" strategy, ESLV strives to mirror the performance of its benchmark index, which comprises U.S. firms demonstrating the strongest value factor attributes. Its portfolio is constructed from a minimum of 75 companies, identified through a rigorous fundamental research process. A distinctive element of this selection is a values-based screening process, drawing inspiration from Christian principles. The primary metric for identifying undervalued securities is their price-to-projected earnings ratio, though other indicators such as price-to-book, price-to-sales, price-to-cash flow, and dividend yield are also carefully weighed. To manage concentration risk, the fund generally limits its exposure to any single industry or industry group to a maximum of 25% of its assets. An exception is made if a particular industry constitutes 20% or more of the benchmark, in which case the fund may allocate up to 35%. The adviser maintains continuous oversight of the portfolio, exercising complete discretion to modify holdings as needed, supported by in-depth research, sophisticated quantitative modeling, and advanced risk management tools.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.09% | +6.42% | +7.94% | +15.82% | — | — | — | — | +17.11% |
| Total return | +2.09% | +6.88% | +8.66% | +16.60% | — | — | — | — | +18.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 04, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.15% | 4.72K | $732.0K |
| 2 | HOME DEPOT INC | HD | 2.88% | 1.21K | $410.1K |
| 3 | MEDTRONIC PLC | MDT | 2.60% | 4.26K | $369.4K |
| 4 | UNION PACIFIC CORP | UNP | 2.55% | 1.25K | $363.2K |
| 5 | CONOCOPHILLIPS | COP | 2.44% | 2.92K | $347.4K |
| 6 | AMGEN INC | AMGN | 2.41% | 905 | $342.9K |
| 7 | DUKE ENERGY CORP | DUK | 2.40% | 2.75K | $341.4K |
| 8 | PROGRESSIVE CORP | PGR | 2.34% | 1.58K | $332.3K |
| 9 | AMERICAN EXPRESS CO | AXP | 2.21% | 913 | $314.7K |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 1.99% | 1.05K | $283.5K |
| 11 | SOUTHERN CO/THE | SO | 1.99% | 3.04K | $282.5K |
| 12 | LOWES COS INC | LOW | 1.95% | 1.31K | $277.4K |
| 13 | EOG RESOURCES INC | EOG | 1.92% | 1.87K | $272.6K |
| 14 | GARMIN LTD | GRMN | 1.70% | 793 | $241.7K |
| 15 | AMERICAN TOWER CORP | AMT | 1.64% | 1.35K | $233.7K |
| 16 | NEXTERA ENERGY INC | NEE | 1.62% | 2.67K | $230.9K |
| 17 | PROLOGIS INC | PLD | 1.58% | 1.55K | $224.0K |
| 18 | STRYKER CORP | SYK | 1.56% | 648 | $221.1K |
| 19 | DELL TECHNOLOGIES - CLASS C | DELL | 1.52% | 504 | $216.3K |
| 20 | MICRON TECHNOLOGY INC | MU | 1.51% | 258 | $214.0K |
| 21 | LINDE PLC | LIN | 1.48% | 439 | $210.9K |
| 22 | AFLAC INC | AFL | 1.33% | 1.49K | $189.2K |
| 23 | MOODYS CORPORATION | MCO | 1.31% | 384 | $185.6K |
| 24 | KLA CORPORATION | KLAC | 1.30% | 1.01K | $184.6K |
| 25 | WASTE MANAGEMENT INC | WM | 1.29% | 813 | $184.1K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.89% | Paid (last 12 months) | $0.2610 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1170 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1170 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0630 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.55% / — | Sharpe 1Y / 3Y | 1.81 / — |
| Max drawdown 1Y / 3Y | -5.64% / — | Sortino 1Y | 2.75 |
| Beta vs S&P 500 (3Y) | 0.327 | Correlation vs S&P 500 (1Y) | 0.576 |
| Downside deviation 1Y | 6.29% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.48K | Average volume | 4.40K |
| AUM | $14.0M | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.0M → $14.0M |
| 1 Week | $9.5K | +0.07% | $14.0M → $14.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ESLV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.