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Eventide High Dividend ETF
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Trading data
ELCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.33% | +7.23% | +9.07% | +22.82% | ||
| Flows | +$5M | -$3M | -$2M | +$55M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.75% | +14.63% | ||
Max drawdown | -3.63% | -12.17% | ||
Max drawdown duration | 9d | 70d | N/A | N/A |
Time to recover | N/A | 65d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Eventide |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 30, 2024 |
| ESG | No |
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 March 11, 2026, ELCV manages $167.14 M, reflecting the total assets held in the fund.
How has ELCV performed recently?
As of March 11, 2026, ELCV delivered a return of -1.33% over the past month (1M performance), 7.23% over the past three months (3M), and 9.07% year-to-date (YTD).
What are the recent fund flows for ELCV?
As of March 11, 2026, ELCV has seen net flows of +$5M in the past month (1M flow) and -$2M year-to-date (YTD).
Does ELCV pay dividends?
As of March 11, 2026, ELCV has a trailing 12-month distribution yield of 2.14%.
How many holdings are in ELCV
As of January 31, 2026, ELCV holds 46 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 January 31, 2026, ELCV holds 46 securities, with 52.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of ELCV?
As of January 31, 2026, ELCV holds a portfolio of 46 underlyings, with its largest positions including PROLOGIS REIT, ENTERGY and AMGEN-T. 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 January 31, 2026, ELCV has its largest geographic exposures in USA.
What sectors or themes does ELCV focus on?
As of January 31, 2026, ELCV is primarily exposed to Energy, Utilities and Financials.
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