Strategy Shares - Eventide Large Cap Value ETF (ESLV)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	180
Open	25.24
Previous Close	25.17
Day's Range	25.19 - 25.24
52-Week Low	24.90
52-Week High	25.35
Beta	n/a
Holdings	n/a
Inception Date	Sep 30, 2025

About ESLV

Strategy Shares - Eventide Large Cap Value ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Eventide Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Bloomberg U.S. 1000 Value Total Return Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of the Bloomberg U.S. 1000 Value Total Return Index. The fund does not invest in stocks of companies operating across gambling, pornography, tobacco, alcohol, promotion of weapons production and proliferation sectors. It employs proprietary research to create its portfolio. Strategy Shares - Eventide Large Cap Value ETF is domiciled in the United States.

• Stock Exchange: NYSEARCA
• Ticker Symbol: ESLV