Eventide Large Cap Growth ETF (ESLG)

Assets	$26.58M
Expense Ratio	0.39%
PE Ratio	30.13
Forward PE	21.40
Shares Out	920,000
Dividend	$0.11 (0.40%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	12.07%

Volume	n/a
Open	n/a
Previous Close	28.26
Day's Range	n/a
52-Week Low	22.65
52-Week High	29.71
Beta	n/a
Holdings	119
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: NYSE Arca
• Ticker Symbol: ESLG
• ETF Provider: Eventide

Top 10 Holdings

31.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.59%
Broadcom Inc.	AVGO	3.70%
Eli Lilly and Company	LLY	2.83%
Advanced Micro Devices, Inc.	AMD	2.73%
Palo Alto Networks, Inc.	PANW	2.14%
CrowdStrike Holdings, Inc.	CRWD	2.11%
Micron Technology, Inc.	MU	2.11%
S&P Global Inc.	SPGI	1.81%
Automatic Data Processing, Inc.	ADP	1.68%
Prologis, Inc.	PLD	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.035	Sep 30, 2026
Jun 29, 2026	$0.0352	Jun 30, 2026
Mar 30, 2026	$0.0317	Mar 31, 2026
Dec 29, 2025	$0.0112	Dec 30, 2025

Performance

ESLG had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error