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Launched

Eventide High Dividend ETF

ELCVNYSE ArcaEventideC

$31.43−0.36 (−1.15%)

As of Nov 2, 2026, 3:59 PM ET

C54/ 100

Rank 15 of 40 in US Active Dividend Income

C54/100Rank 15 of 40inUS Active Dividend Income
Intraday session: down, 79 prints from 31.79 to 31.43. Range 31.43 to 31.77. Use the arrow keys to read each point.31.5031.6031.7010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$291M
1Y total return
+22.4%
Yield · Last 12 months
2.10%
Holdings
50
Avg volume · 30D
56K sh
52W range
low $25.96high $33.19
Launched

The ETF.net ELCV Grade

C

Score 54 out of 100

Category
US Active Dividend Income⁠
Rank
15 of 40
Six-pillar profile for ELCV. Scores out of 100: Cost 55, Risk 36, Mission 88, Tradability 68, Holdings 50, Durability 69. Strongest: Mission (88). Weakest: Risk (36). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 15 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A88 out of 100
    Rank 2 of 14

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 27 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 9 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 24 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 11 of 40

Our read on ELCV

ETF.net Research

In short

CA 2024 newcomer in a field full of veterans: an actively managed high-dividend portfolio that undercuts the typical active dividend ETF on fees and pays shareholders quarterly.

Stated mandate

The Fund seeks income, income growth, and long-term capital appreciation. It normally invests at least 80% of net assets in dividend-paying securities using a long-only, actively managed, fundamental and values-based approach.

Why people hold it

  • Charges 0.49% a year, below the 0.55% median for active dividend-income ETFs.
  • Pays quarterly, so income arrives on a set schedule rather than in lumps.
  • Does what the label says: the portfolio lines up closely with the high-dividend mandate in its filings, with no strategy drift to squint at.
  • Already a few hundred million dollars in size and rated in the upper half of its active dividend-income peer group.

Worth knowing

  • Launched in 2024, so the live record is short and covers no full market cycle yet.
  • Thinly traded. Limit orders and a glance at the spread matter more here than with the category's giants.
  • Cheaper than the cohort median, but not the cheapest shelf: CGDV runs 0.33% and HIDV 0.35%.

ELCV Performance

Launched Sep 30, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ELCV$12,242
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ELCV $12,242. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ELCV. Periods over one year show the average yearly return.
PeriodELCV
Year to date+21.6%
1 month+4.9%
3 months+2.0%
1 year+22.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ELCV
YearReturn barELCV
2026 YTD+21.6%
2025+10.0%
2024−1.8%

History from Oct 1, 2024

ELCV in the news

ELCV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.10%Last 12 months
Payout per share
$0.67Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.07; Mar 28, 2025 $0.12; Jun 27, 2025 $0.19; Sep 29, 2025 $0.12; Dec 29, 2025 $0.18; Mar 30, 2026 $0.07; Jun 29, 2026 $0.30; Sep 29, 2026 $0.12. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.12
Jun 29, 2026Jun 30, 2026$0.30
Mar 30, 2026Mar 31, 2026$0.07
Dec 29, 2025Dec 30, 2025$0.18
Sep 29, 2025Sep 30, 2025$0.12
Jun 27, 2025Jun 30, 2025$0.19
Mar 28, 2025Mar 31, 2025$0.12
Dec 27, 2024Dec 30, 2024$0.07

$10,000 in ELCV 1 year ago paid $252 in dividends.

ELCV Risk

Risk pillarD36 out of 100Rank 27 of 38 in US Active Dividend Income
How much the fund’s monthly returns vary, scaled to a year.
13.9%
Annualised · 24 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.76
vs 3-month T-bills · 24 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.4%
24 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ELCV Cost

Compare ELCV and VUS

Overpaying vs VUS, cheapest in US Active Dividend Income

$4,633

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ELCV 0.49%

    $9,792

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • ELCV 0.49%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ELCV $9,792VUS $5,159

Year by year

YearELCVVUSOverpaying
10$883$455$428
20$3,394$1,769$1,625
30$9,792$5,159$4,633

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