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Launched · SEC filings

Eventide Large Cap Value ETF

ESLVNYSE ArcaEventideB

$29.10−0.21 (−0.70%)

As of Nov 10, 2026, 11:08 AM ET

B62/ 100

Rank 17 of 65 in US Active Value

B62/100Rank 17 of 65inUS Active Value
Intraday session: down, 21 prints from 29.31 to 29.10. Range 29.03 to 29.18. Use the arrow keys to read each point.29.0529.1529.2029.2510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$19M
1Y total return
+20.5%
Yield · Last 12 months
No data
Holdings
124
Avg volume · 30D
5.03K sh
52W range
low $24.30high $29.88
Launched
Filings
SEC EDGAR

The ETF.net ESLV Grade

B

Score 62 out of 100

Category
US Active Value⁠
Rank
17 of 65
Six-pillar profile for ESLV. Scores out of 100: Cost 73, Risk 78, Mission 84, Tradability 33, Holdings 70, Durability 31. Strongest: Mission (84). Weakest: Durability (31). Leans toward Mission and Risk.

Score 62 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 100
    Rank 18 of 65

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 6 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A78 out of 100
    Rank 4 of 65

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 50 of 65

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 17 of 65

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 56 of 65

Our read on ESLV

ETF.net Research

In short

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.

Stated mandate

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 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.
ESLV$12,046
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. ESLV $12,046. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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 ESLV. Periods over one year show the average yearly return.
PeriodESLV
Year to date+16.8%
1 month+3.8%
3 months+0.8%
1 year+20.5%
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 ESLV
YearReturn barESLV
2026 YTD+16.8%
2025+1.4%

History from Sep 30, 2025

ESLV in the news

ESLV Dividends

Last payment
$0.09 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 $0.08; Mar 30, 2026 $0.06; Jun 29, 2026 $0.12; Sep 29, 2026 $0.09. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.09
Jun 29, 2026Jun 30, 2026$0.12
Mar 30, 2026Mar 31, 2026$0.06
Dec 29, 2025Dec 30, 2025$0.08

$10,000 in ESLV 1 year ago paid $141 in dividends.

ESLV Risk

Risk pillarA78 out of 100Rank 4 of 65 in US Active Value
How much the fund’s monthly returns vary, scaled to a year.
11.9%
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.
1.14
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.
−5.9%
13 months · trough Sep 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.
0.30
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.

ESLV Cost

Compare ESLV and WTV

Overpaying vs WTV, cheapest in US Active Value

$5,378

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

  • ESLV 0.39%

    $7,898

  • WTV 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • ESLV 0.39%
  • WTV 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ESLV $7,898WTV $2,520

Year by year

YearESLVWTVOverpaying
10$705$220$485
20$2,725$859$1,866
30$7,898$2,520$5,378

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