Skip to content
etf.net

ESLG

GradeBNew York Stock Exchange Arca

Eventide Large Cap Growth ETF

Active Equity · Eventide · Inception 2025-09-29 · SEC filings

$28.59−0.07 (−0.23%)

As of Sep 23, 2026, 2:01 PM EDT

History starts Sep 30, 2025.History starts Sep 30, 2025.
Intraday session: down, 7 prints from 28.65 to 28.59. Range 28.51 to 28.69. Use the arrow keys to read each point.$28.50$28.55$28.65$28.7010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$25M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$28.51
52W range
low $22.65high $29.71

The ETF.net ESLG Grade

B

67/ 100

Rank 11 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for ESLG. Scores out of 100: Cost 81, Risk 69, Mission 71, Tradability 36, Holdings 89, Durability 35. Strongest: Holdings (89). Weakest: Durability (35). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 81
    Category rank18/90 · top 20%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 71
    Category rank13/27 · top 48%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 69
    Category rank17/79 · top 22%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 36
    Category rank63/90 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 89
    Category rank3/89 · top 3%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 35
    Category rank73/90 · bottom quartile

Graded as of Sep 22, 2026

Our read on ESLG

ETF.net Research

BActive large-cap growth from a boutique shop, priced at 0.39% a year, under what the typical conviction-growth ETF charges. It launched in 2025, so the record is short, but the fee and the portfolio put it in the upper tier of its peer group.

Stated mandate

The Fund seeks long-term capital appreciation through primarily U.S. large-capitalization equities with growth characteristics. It is actively managed with a long-only approach and applies Eventide’s values-based screening criteria.

Why people hold it

  1. 010.39% a year undercuts the typical conviction-growth ETF, which runs nearer 0.54%. Close to index-plus pricing for a fund where humans pick the stocks.
  2. 02Sits in the upper tier of a crowded cohort of active US growth strategies, and the portfolio construction is the strongest part of that picture.
  3. 03A plain long-only equity wrapper: no leverage, no derivative payout mechanics, no structural flags, with distributions on a quarterly schedule.eventideinvestments.com

Worth knowing

  1. 01Assets are still small and trading is thin, so bid-ask spreads can run wider than on the mega-cap index names in this space.
  2. 02It opened in September 2025. The issuer itself flags the limited operating history, and risk readings rest on a short window rather than a full market cycle.eventideinvestments.com
  3. 03Cheaper large-cap growth exists: index-plus peers such as JUSA (0.12%) and FELG (0.18%) charge a fraction of this fee.

ESLG Holdings

As of Sep 20, 2026, 8:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
31%
Largest holding
NVDA10.6%

Geography

  • United States93.22%
  • Ireland2.31%
  • United Kingdom1.34%
  • Germany1.26%
  • Switzerland0.60%
  • Taiwan0.57%
  • Canada0.51%
  • Cayman Islands0.19%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP10.62%11,986$3M828
002AVGOBROADCOM INC.3.84%2,672$950K732
003LLYELI LILLY & CO2.83%612$700K569
004AMDADVANCED MICRO DEVICES INC2.59%1,178$640K618
005MUMICRON TECHNOLOGY INC2.19%547$542K655
006PANWPALO ALTO NETWORKS INC1.98%1,359$491K486
007CRWDCROWDSTRIKE HOLDINGS INC. CLASS A1.98%2,057$490K454
008SPGIS&P GLOBAL INC1.85%1,125$458K357
009PLDPROLOGIS INC1.72%3,176$427K344
010ADPAUTOMATIC DATA PROCESSING1.71%1,568$425K434
011CATCATERPILLAR INC1.65%510$409K448
012HDHOME DEPOT INC1.64%1,352$406K436
013AXPAMERICAN EXPRESS CO1.62%1,293$401K374
014TTTRANE TECHNOLOGIES PLC1.49%872$369K362
015ANETARISTA NETWORKS INC1.45%1,819$360K490

Showing 1–15 of 119 holdings

ESLG Performance

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

ESLG$11,509
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ESLG $11,509. SPY $11,430. Use the arrow keys to read each point.$8,903$10,527$12,150Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 ESLG. Periods over one year show the average yearly return.
PeriodESLG
Year to date+15.1%
1 month−1.0%
3 months+1.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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 ESLG
YearReturn barESLG
2026 YTD+15.1%
2025−0.5%

History from Sep 30, 2025

ESLG in the news

ETF.net Research hasn’t filed on ESLG yet — coverage lands here as it’s written.

ESLG 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 Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.01; Mar 30, 2026 $0.03; Jun 29, 2026 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.04
Mar 30, 2026Mar 31, 2026$0.03
Dec 29, 2025Dec 30, 2025$0.01

ESLG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
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.
—
Launched Sep 2025; fills in after 12 months
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.
—
Launched Sep 2025; fills in after 12 months
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.
1.12
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.

ESLG Cost

Expense ratio0.39%
  • The middle half of US Active Growth funds
  • Median 0.56%

15 of the 89 US Active Growth funds charge less.

ESLG costs $39.00 a year on $10,000. The median US Active Growth fund costs $56.00.