Skip to content
etf.net

ESLV

GradeBNew York Stock Exchange Arca

Eventide Large Cap Value ETF

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

$28.20−0.13 (−0.46%)

As of Sep 23, 2026, 1:17 PM EDT

History starts Sep 30, 2025.History starts Sep 30, 2025.
Intraday session: down, 8 prints from 28.33 to 28.20. Range 28.20 to 28.33. Use the arrow keys to read each point.$28.25$28.3010 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$16M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$28.22
52W range
low $24.30high $29.71

The ETF.net ESLV Grade

B

62/ 100

Rank 21 of 66 in US Active Value⁠

Confidence High

Six-pillar profile for ESLV. Scores out of 100: Cost 72, Risk 67, Mission 84, Tradability 42, Holdings 74, Durability 30. Strongest: Mission (84). Weakest: Durability (30). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 62 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 72
    Category rank19/66 · top 29%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 84
    Category rank6/27 · top 22%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 67
    Category rank14/62 · top 23%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank39/66 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 74
    Category rank17/66 · top 26%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank56/66 · bottom quartile

Graded as of Sep 22, 2026

Our read on ESLV

ETF.net Research

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

  1. 01Charges 0.39% a year, under the roughly 0.54% median for active US value ETFs.
  2. 02Screen 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
  3. 03Eventide 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
  4. 04Plain plumbing: long-only US large-cap value stocks, no derivatives sideshow, cash paid out quarterly.

Worth knowing

  1. 01Launched in 2025, so the live record is short and the screen's effect versus a standard value index has not seen a full cycle.
  2. 02Trades far less than the category's index-tracking heavyweights, which can mean wider spreads at the moment of execution.
  3. 03If the ethics screen is not the point, cheaper systematic value exists: AVLV at 0.15%, DFLV at 0.21%.

ESLV Holdings

As of Sep 20, 2026, 8:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
28%
Largest holding
XOM5.6%

Geography

  • United States89.59%
  • Ireland3.64%
  • Canada2.00%
  • Switzerland1.88%
  • United Kingdom1.79%
  • Bermuda1.10%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD5.57%5,641$920K501
002COPCONOCOPHILLIPS2.83%3,517$467K425
003MDTMEDTRONIC PLC2.65%4,742$437K262
004DUKDUKE ENERGY CORP2.55%3,595$421K323
005HDHOME DEPOT INC2.50%1,375$413K436
006UNPUNION PACIFIC CORP2.49%1,472$411K401
007AMGNAMGEN INC2.48%1,067$409K470
008SOSOUTHERN CO/THE2.47%4,767$408K331
009PGRPROGRESSIVE CORP2.28%1,771$377K384
010ADPAUTOMATIC DATA PROCESSING1.97%1,200$325K434
011EOGEOG RESOURCES INC1.94%2,204$320K397
012AXPAMERICAN EXPRESS CO1.93%1,026$318K374
013LOWLOWES COS INC1.83%1,569$302K355
014MUMICRON TECHNOLOGY INC1.71%285$282K655
015NEENEXTERA ENERGY INC1.65%3,375$272K407

Showing 1–15 of 126 holdings

ESLV Performance

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

ESLV$11,249
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. ESLV $11,249. SPY $11,430. Use the arrow keys to read each point.$9,097$10,517$11,937Dec 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 ESLV. Periods over one year show the average yearly return.
PeriodESLV
Year to date+12.5%
1 month−3.9%
3 months+0.8%
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 ESLV
YearReturn barESLV
2026 YTD+12.5%
2025+1.4%

History from Sep 30, 2025

ESLV in the news

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

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

ESLV 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.
0.33
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.

ESLV Cost

Expense ratio0.39%
  • The middle half of US Active Value funds
  • Median 0.55%

18 of the 66 US Active Value funds charge less.

ESLV costs $39.00 a year on $10,000. The median US Active Value fund costs $55.00.