Eventide Large Cap Growth ETF (ESLG)

Assets	$20.48M
Expense Ratio	0.39%
PE Ratio	34.43
Shares Out	770,000
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	5.58%

Volume	3,568
Open	26.50
Previous Close	26.94
Day's Range	26.48 - 26.68
52-Week Low	22.65
52-Week High	26.94
Beta	n/a
Holdings	114
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

35.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.27%
Broadcom Inc.	AVGO	4.90%
Advanced Micro Devices, Inc.	AMD	2.78%
Lam Research Corporation	LRCX	2.63%
Eli Lilly and Company	LLY	2.55%
GE Vernova Inc.	GEV	2.25%
Arista Networks, Inc.	ANET	2.15%
Caterpillar Inc.	CAT	1.94%
S&P Global Inc.	SPGI	1.94%
Micron Technology, Inc.	MU	1.94%

Dividend History

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