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Launched · SEC filings

Eventide Large Cap Growth ETF

ESLGNYSE ArcaB

$28.80−0.08 (−0.28%)

As of Oct 13, 2026, 3:11 PM

B69/ 100

Rank 11 of 90 in US Active Growth

B69/100Rank 11 of 90inUS Active Growth
Intraday session: down, 14 prints from 28.89 to 28.80. Range 28.73 to 28.89. Use the arrow keys to read each point.28.7328.7528.7728.8228.8510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$25M
1Y total return
+16.1%
Yield · Last 12 months
Data unavailable
Holdings
119
Avg volume · 30D
0M sh
NAV per share
$29.09
52W range
low $22.65high $29.71
Launched
Filings
SEC EDGAR

The ETF.net ESLG Grade

B

Score 69 out of 100

Category
US Active Growth⁠
Rank
11 of 90
Six-pillar profile for ESLG. Scores out of 100: Cost 81, Risk 67, Mission 71, Tradability 48, Holdings 89, Durability 35. Strongest: Holdings (89). Weakest: Durability (35). Leans toward Holdings.

Score 69 of 100 falls in the B 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.
    A81 out of 100
    Rank 15 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 12 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 22 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 49 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 2 of 89

  • 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

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 Oct 12, 2026
Asset class
Stocks
Holdings
119
Top-10 weight
31%
Largest holding
NVDA10.6%

Geography

  • United States93.25%
  • Ireland2.37%
  • United Kingdom1.33%
  • Germany1.19%
  • Taiwan0.59%
  • Switzerland0.56%
  • Canada0.44%
  • Cayman Islands0.26%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.62%12,391$3M847
002AVGOBroadcom Inc.3.71%2,762$982K754
003LLYEli Lilly & Co2.83%633$748K583
004AMDAdvanced Micro Devices Inc2.72%1,217$720K635
005CRWDCrowdstrike Holdings Inc. Class A2.12%2,126$560K472
006PANWPalo Alto Networks Inc2.12%1,404$559K501
007MUMicron Technology Inc2.11%565$558K679
008SPGIS&P Global Inc1.82%1,164$480K360
009ADPAutomatic Data Processing1.68%1,622$444K435
010PLDPrologis Inc1.64%3,284$432K339
011TTTrane Technologies PLC1.63%902$430K359
012CATCaterpillar Inc1.61%528$424K450
013AXPAmerican Express Co1.58%1,338$418K370
014LRCXLam Resh Corp1.54%1,310$407K606
015HDHome Depot Inc1.54%1,397$406K442

Showing 1–15 of 119 holdings

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$11,611
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. ESLG $11,611. SPY $12,044. Use the arrow keys to read each point.$8,936$10,613$12,290Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+16.2%
1 month+3.1%
3 months+0.9%
1 year+16.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+16.2%
2025−0.5%

History from Sep 30, 2025

ESLG in the news

Filtered to ESLG · US Active Growth

ESLG Dividends

Last payment
$0.03 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 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.03
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.
16.6%
Annualised · 12 months to Sep 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.
0.62
vs 3-month T-bills · 12 months to Sep 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%
12 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.

ESLG Cost

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

14 of the 90 US Active Growth funds charge less.

ESLG costs $39.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others