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Launched · SEC filings

Eventide Large Cap Growth ETF

ESLGNYSE ArcaEventideA

$28.17+0.15 (+0.54%)

As of Nov 3, 2026, 3:22 PM ET

A71/ 100

Rank 8 of 90 in US Active Growth

A71/100Rank 8 of 90inUS Active Growth
Intraday session: up, 69 prints from 28.02 to 28.17. Range 28.02 to 28.27. Use the arrow keys to read each point.28.0528.1028.2028.2510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$25M
1Y total return
+8.7%
Yield · Last 12 months
No data
Holdings
117
Avg volume · 30D
4.79K sh
52W range
low $22.65high $29.71
Launched
Filings
SEC EDGAR

The ETF.net ESLG Grade

A

Score 71 out of 100

Category
US Active Growth⁠
Rank
8 of 90
Six-pillar profile for ESLG. Scores out of 100: Cost 82, Risk 71, Mission 71, Tradability 49, Holdings 89, Durability 35. Strongest: Holdings (89). Weakest: Durability (35). Leans toward Holdings.

Score 71 of 100 falls in the A 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.
    A82 out of 100
    Rank 14 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 13 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 17 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 47 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 3 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 72 of 90

Our read on ESLG

ETF.net Research

In short

AActive 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

  • 0.39% 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.
  • Sits in the upper tier of a crowded cohort of active US growth strategies, and the portfolio construction is the strongest part of that picture.
  • A plain long-only equity wrapper: no leverage, no derivative payout mechanics, no structural flags, with distributions on a quarterly schedule.eventideinvestments.com

Worth knowing

  • Assets are still small and trading is thin, so bid-ask spreads can run wider than on the mega-cap index names in this space.
  • It 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
  • Cheaper large-cap growth exists: index-plus peers such as JUSA (0.12%) and FELG (0.18%) charge a fraction of this fee.

ESLG Performance

Launched Sep 29, 2025

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.
ESLG$10,873
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. ESLG $10,873. SPY $11,146. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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+12.7%
1 month−2.2%
3 months+1.1%
1 year+8.7%
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 ESLG
YearReturn barESLG
2026 YTD+12.7%
2025−0.5%

History from Sep 30, 2025

ESLG in the news

ESLG Dividends

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

$10,000 in ESLG 1 year ago paid $44.40 in dividends.

ESLG Risk

Risk pillarA71 out of 100Rank 17 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
16.1%
Annualised · 13 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.
0.52
vs 3-month T-bills · 13 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.
−12.4%
13 months · trough Mar 2026
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.
1.14
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.

ESLG Cost

Compare ESLG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$4,149

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

  • ESLG 0.39%

    $7,898

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • ESLG 0.39%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ESLG $7,898FELG $3,749

Year by year

YearESLGFELGOverpaying
10$705$328$377
20$2,725$1,281$1,444
30$7,898$3,749$4,149

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