Eventide Large Cap Growth ETF (ESLG)

Assets	$11.75M
Expense Ratio	0.39%
PE Ratio	34.67
Shares Out	490,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	1.58%

Volume	4,828
Open	24.54
Previous Close	24.47
Day's Range	24.39 - 24.54
52-Week Low	23.84
52-Week High	26.14
Beta	n/a
Holdings	88
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

38.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.95%
Broadcom Inc.	AVGO	4.96%
Caterpillar Inc.	CAT	4.46%
S&P Global Inc.	SPGI	2.63%
American Express Company	AXP	2.58%
Eli Lilly and Company	LLY	2.56%
Ciena Corporation	CIEN	2.56%
Moody's Corporation	MCO	2.54%
The Home Depot, Inc.	HD	2.54%
Lowe's Companies, Inc.	LOW	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0112	Dec 30, 2025