Eventide Large Cap Value ETF
$28.48+0.06 (+0.21%)
- 0.39%
- $17M
- +17.1%
- 0M sh
- $28.25
- low $24.30high $29.71
The ETF.net ESLV Grade
B
Score 63 out of 100
- 19 of 66
Score 63 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.A73 out of 100Rank 18 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.A84 out of 100Rank 6 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 9 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 45 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 14 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 57 of 66
Our read on ESLV
BFaith-based investing usually means a big detour from the benchmark. Eventide screens US large-cap value names on ethics, then rebuilds the book to hug the Bloomberg U.S. 1000 Value index.
The Fund seeks long-term capital appreciation. It actively manages a long-only portfolio focused primarily on U.S. large-capitalization companies with value characteristics, applies values-based screening, and seeks to limit tracking error to the Bloomberg U.S. 1000 Value Total Return Index.
Why people hold it
- Charges 0.39% a year, under the roughly 0.54% median for active US value ETFs.
- Screen first (Eventide's review of 50-plus ethical issues), then rebuild systematically to limit tracking error to the Bloomberg U.S. 1000 Value index.eventideinvestments.com
- Eventide has built faith-based portfolios since 2008, so the ethics engine is house infrastructure, not a label on a generic value sleeve.prnewswire.comeventideinvestments.com
- Plain plumbing: long-only US large-cap value stocks, no derivatives sideshow, cash paid out quarterly.
Worth knowing
- Launched in 2025, so the live record is short and the screen's effect versus a standard value index has not seen a full cycle.
- Trades far less than the category's index-tracking heavyweights, which can mean wider spreads at the moment of execution.
- If the ethics screen is not the point, cheaper systematic value exists: AVLV at 0.15%, DFLV at 0.21%.
ESLV Holdings
- Stocks
- 125
- 28%
- XOM
Geography
- United States89.61%
- Ireland3.61%
- Canada1.98%
- United Kingdom1.88%
- Switzerland1.84%
- Bermuda1.09%
ESLV Performance
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.
ESLV$11,709
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.
| Period | ESLV |
|---|---|
| Year to date | +13.2% |
| 1 month | −0.3% |
| 3 months | −0.6% |
| 1 year | +17.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ESLV |
|---|---|---|
| 2026 YTD | +13.2% | |
| 2025 | +1.4% |
ESLV in the news
ESLV Dividends
- $0.09 per share
- Quarterly
Distribution data unavailable.
Distribution history
ESLV Risk
- 11.0%
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.
- 0.75
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.
- −5.9%
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.
- 0.33
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ESLV Cost
0.39%
ESLV0.39%
- The middle half of US Active Value funds
- Median 0.55%
17 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- BMFSVMFS Active Value ETFExpense ratio 0.44%1 year return +15.0%
- BPJFVPGIM Jennison Focused Value ETFExpense ratio 0.33%1 year return +31.4%
- BFSEVFidelity Enhanced Small Cap Value ETFExpense ratio 0.28%1 year return —
- BTEQIT. Rowe Price Equity Income ETFExpense ratio 0.54%1 year return +22.5%
- BLSVDLSV Disciplined Value ETFExpense ratio 0.40%1 year return +33.9%