ESLV Eventide Large Cap Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.16 | Day Range | 28.24 – 28.25 |
| 52-Week Range | 24.30 – 29.71 | Volume | 1.18K |
| Avg Volume | 5.23K | AUM | $17.0M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.25% |
| NAV | 27.94 | Premium/Discount | +1.07% 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 Oct 10, 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 | -1.50% | -1.60% | +5.93% | +11.40% | +12.82% | — | — | — | +12.64% |
| Total return | -1.50% | -1.60% | +6.37% | +12.15% | +13.92% | — | — | — | +13.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.76% | 5.93K | $1.0M |
| 2 | CONOCOPHILLIPS | COP | 2.86% | 3.70K | $496.6K |
| 3 | AMGEN INC | AMGN | 2.69% | 1.12K | $466.8K |
| 4 | MEDTRONIC PLC | MDT | 2.54% | 4.98K | $441.7K |
| 5 | DUKE ENERGY CORP | DUK | 2.54% | 3.78K | $441.0K |
| 6 | SOUTHERN CO/THE | SO | 2.48% | 5.01K | $431.2K |
| 7 | UNION PACIFIC CORP | UNP | 2.48% | 1.55K | $431.2K |
| 8 | HOME DEPOT INC | HD | 2.43% | 1.44K | $421.5K |
| 9 | PROGRESSIVE CORP | PGR | 2.33% | 1.86K | $405.3K |
| 10 | EOG RESOURCES INC | EOG | 1.98% | 2.31K | $343.7K |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 1.97% | 1.26K | $342.1K |
| 12 | AMERICAN EXPRESS CO | AXP | 1.91% | 1.08K | $331.9K |
| 13 | MICRON TECHNOLOGY INC | MU | 1.77% | 300 | $307.3K |
| 14 | LOWES COS INC | LOW | 1.77% | 1.65K | $307.2K |
| 15 | NEXTERA ENERGY INC | NEE | 1.58% | 3.55K | $274.5K |
| 16 | PROLOGIS INC | PLD | 1.53% | 2.05K | $266.2K |
| 17 | LINDE PLC | LIN | 1.52% | 547 | $264.7K |
| 18 | AMERICAN TOWER CORP | AMT | 1.52% | 1.45K | $264.2K |
| 19 | WASTE MANAGEMENT INC | WM | 1.45% | 1.20K | $251.1K |
| 20 | DELL TECHNOLOGIES - CLASS C | DELL | 1.39% | 411 | $241.4K |
| 21 | GARMIN LTD | GRMN | 1.30% | 844 | $226.0K |
| 22 | MOODYS CORPORATION | MCO | 1.28% | 480 | $222.6K |
| 23 | ELI LILLY & CO | LLY | 1.25% | 185 | $217.6K |
| 24 | STRYKER CORP | SYK | 1.25% | 783 | $217.1K |
| 25 | AFLAC INC | AFL | 1.22% | 1.85K | $212.4K |
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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) | 1.25% | Paid (last 12 months) | $0.3532 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0922 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0922 |
| 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 | 9.37% / — | Sharpe 1Y / 3Y | 1.34 / — |
| Max drawdown 1Y / 3Y | -6.22% / — | Sortino 1Y | 2.02 |
| Beta vs S&P 500 (3Y) | 0.422 | Correlation vs S&P 500 (1Y) | 0.559 |
| Downside deviation 1Y | 6.21% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.18K | Average volume | 5.23K |
| AUM | $17.0M | Premium/Discount | +1.07% |
| 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% | $17.0M → $17.0M |
| 1 Month | $1.2M | +7.54% | $16.0M → $17.0M |
| 1 Week | -$231.9K | -1.36% | $17.0M → $17.0M |
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.