Eventide Large Cap Growth ETF (ESLG)

Assets	$11.66M
Expense Ratio	0.39%
PE Ratio	33.87
Shares Out	520,000
Dividend (ttm)	$0.04
Dividend Yield	0.18%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	1.63%

Volume	13,015
Open	23.61
Previous Close	23.34
Day's Range	23.60 - 23.72
52-Week Low	22.65
52-Week High	26.14
Beta	n/a
Holdings	111
Inception Date	Sep 30, 2025

About ESLG

Fund Home Page

The Eventide Large Cap Growth ETF (ESLG) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap US growth companies. The actively managed fund selects equity securities using fundamental research that includes a values-based screening inspired by the Christian faith. ESLG was launched on Sep 30, 2025 and is issued by Eventide.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESLG
• ETF Provider: Eventide

Top 10 Holdings

32.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.41%
Broadcom Inc.	AVGO	4.17%
Eli Lilly and Company	LLY	2.81%
Caterpillar Inc.	CAT	2.35%
Arista Networks, Inc.	ANET	2.28%
S&P Global Inc.	SPGI	2.22%
Lam Research Corporation	LRCX	2.16%
GE Vernova Inc.	GEV	2.12%
The Home Depot, Inc.	HD	1.92%
American Express Company	AXP	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0317	Mar 31, 2026
Dec 29, 2025	$0.0112	Dec 30, 2025