Key stats
About Eventide Large Cap Growth ETF
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Inception date
Sep 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US86280R1187
ESLG aims for long-term capital appreciation by investing in large-cap US companies that exhibit growth 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 growth 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 growth securities is based on long-term projected earnings growth while also considering other characteristics, such as historical earnings growth, sales, cash flow, and book value. 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks96.53%
Electronic Technology27.28%
Technology Services17.92%
Producer Manufacturing10.96%
Retail Trade8.77%
Finance8.05%
Health Technology7.06%
Commercial Services5.92%
Process Industries3.28%
Industrial Services2.20%
Transportation1.70%
Utilities1.65%
Distribution Services1.23%
Consumer Non-Durables0.38%
Health Services0.07%
Energy Minerals0.06%
Bonds, Cash & Other3.47%
Cash3.47%
Stock breakdown by region
North America95.61%
Europe3.42%
Asia0.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESLG invests in stocks. The fund's major sectors are Electronic Technology, with 27.28% stocks, and Technology Services, with 17.92% of the basket. The assets are mostly located in the North America region.
ESLG top holdings are NVIDIA Corporation and Broadcom Inc., occupying 10.66% and 4.44% of the portfolio correspondingly.
ESLG assets under management is 10.94 M USD. It's risen 11.44% over the last month.
ESLG fund flows account for 10.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESLG pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Dec 30, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
ESLG shares are issued by Eventide Asset Management LLC under the brand Eventide. The ETF was launched on Sep 29, 2025, and its management style is Active.
ESLG expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
ESLG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESLG invests in stocks.
ESLG price has risen by 1.37% over the last month, and its yearly performance shows a 1.00% increase. See more dynamics on ESLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a −1.63% decrease in three-month performance and has increased by 2.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a −1.63% decrease in three-month performance and has increased by 2.54% in a year.
ESLG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.