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Eventide Large Cap Value ETF
ESLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.58% | +6.37% | +14.27% | |||
| Flows | +$572K | +$2M | +$11M | - | - | - |
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 | 119 |
| Dividend policy | Distributing |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about ESLV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 119
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.38% | |||
Max drawdown | -1.44% | |||
Max drawdown duration | 9d | N/A | N/A | N/A |
Time to recover | 8d | N/A | N/A | N/A |
What type of ETF is ESLV?
ESLV is a Active ETF that provides exposure to Equity assets. It is managed by Eventide.
What does ESLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of ESLV?
The total expense ratio (TER) of ESLV is 0.39%, representing the annual fee charged by the fund manager.
When was ESLV launched?
ESLV was launched on September 29, 2025, marking its entry into the ETF market.
Who is the issuer of ESLV?
ESLV is issued by Eventide.
What is the AUM of ESLV?
As of July 27, 2026, ESLV manages $14.08 M, reflecting the total assets held in the fund.
How has ESLV performed recently?
As of July 27, 2026, ESLV delivered a return of 0.58% over the past month (1M performance), 6.37% over the past three months (3M), and 14.27% year-to-date (YTD).
What are the recent fund flows for ESLV?
As of July 27, 2026, ESLV has seen net flows of +$572K in the past month (1M flow) and +$11M year-to-date (YTD).
How many holdings are in ESLV
As of June 30, 2026, ESLV holds 119 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESLV?
As of June 30, 2026, ESLV holds 119 securities, with 35.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESLV?
As of June 30, 2026, ESLV holds a portfolio of 119 underlyings, with its largest positions including US30233Q1085, The Home Depot, Inc. and Duke Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESLV invest in?
As of June 30, 2026, ESLV has its largest geographic exposures in USA.
What sectors or themes does ESLV focus on?
As of June 30, 2026, ESLV is primarily exposed to Finance, Technology and Healthcare.
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