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Eventide High Dividend ETF
ELCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.07% | -0.35% | +20.14% | +19.38% | ||
| Flows | +$15M | +$68M | +$133M | +$137M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Eventide |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2024 |
| ESG | No |
More data and info about ELCV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.61% | +12.54% | ||
Max drawdown | -6.36% | -7.39% | ||
Max drawdown duration | 70d | 118d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ELCV?
ELCV is a Active ETF that provides exposure to Equity assets. It is managed by Eventide.
What does ELCV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of ELCV?
The total expense ratio (TER) of ELCV is 0.49%, representing the annual fee charged by the fund manager.
When was ELCV launched?
ELCV was launched on September 30, 2024, marking its entry into the ETF market.
Who is the issuer of ELCV?
ELCV is issued by Eventide.
What is the AUM of ELCV?
As of October 26, 2026, ELCV manages $316.42 M, reflecting the total assets held in the fund.
How has ELCV performed recently?
As of October 26, 2026, ELCV delivered a return of 3.07% over the past month (1M performance), -0.35% over the past three months (3M), and 20.14% year-to-date (YTD).
What are the recent fund flows for ELCV?
As of October 26, 2026, ELCV has seen net flows of +$15M in the past month (1M flow) and +$133M year-to-date (YTD).
Does ELCV pay dividends?
As of October 26, 2026, ELCV has a trailing 12-month distribution yield of 2.13%.
How many holdings are in ELCV
As of August 31, 2026, ELCV holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ELCV?
As of August 31, 2026, ELCV holds 48 securities, with 52.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of ELCV?
As of August 31, 2026, ELCV holds a portfolio of 48 underlyings, with its largest positions including Prologis, Inc., Entergy Corp. and Amgen, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ELCV invest in?
As of August 31, 2026, ELCV has its largest geographic exposures in USA.
What sectors or themes does ELCV focus on?
As of August 31, 2026, ELCV is primarily exposed to Energy, Technology and Finance.
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