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Eventide Large Cap Value ETF
ESLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.41% | +2.69% | +16.80% | +18.66% | ||
| Flows | +$840K | +$4M | +$15M | +$16M | - | - |
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 | 126 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 29, 2025 |
| ESG | No |
More data and info about ESLV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 126
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.70% | +9.67% | ||
Max drawdown | -6.06% | -6.06% | ||
Max drawdown duration | 71d | 71d | N/A | N/A |
Time to recover | N/A | 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 October 23, 2026, ESLV manages $18.15 M, reflecting the total assets held in the fund.
How has ESLV performed recently?
As of October 23, 2026, ESLV delivered a return of 4.41% over the past month (1M performance), 2.69% over the past three months (3M), and 16.8% year-to-date (YTD).
What are the recent fund flows for ESLV?
As of October 23, 2026, ESLV has seen net flows of +$840K in the past month (1M flow) and +$15M year-to-date (YTD).
Does ESLV pay dividends?
As of October 23, 2026, ESLV has a trailing 12-month distribution yield of 1.2%.
How many holdings are in ESLV
As of August 31, 2026, ESLV holds 126 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 August 31, 2026, ESLV holds 126 securities, with 36.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESLV?
As of August 31, 2026, ESLV holds a portfolio of 126 underlyings, with its largest positions including ExxonMobil Holdings Corp., ConocoPhillips and Amgen, Inc.. 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 August 31, 2026, ESLV has its largest geographic exposures in USA.
What sectors or themes does ESLV focus on?
As of August 31, 2026, ESLV is primarily exposed to Finance, Technology and Energy.
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