Eventide Large Cap Value ETF (ESLV)

Assets	$4.00M
Expense Ratio	0.39%
PE Ratio	22.71
Shares Out	160,000
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	6.90%

Volume	120
Open	26.45
Previous Close	26.51
Day's Range	26.45 - 26.45
52-Week Low	24.30
52-Week High	27.52
Beta	n/a
Holdings	124
Inception Date	Sep 30, 2025

About ESLV

Fund Home Page

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

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

Top 10 Holdings

26.68% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.72%
ConocoPhillips	COP	2.79%
Micron Technology, Inc.	MU	2.61%
Amgen Inc.	AMGN	2.55%
The Home Depot, Inc.	HD	2.39%
Duke Energy Corporation	DUK	2.25%
Union Pacific Corporation	UNP	2.21%
The Southern Company	SO	2.10%
Lowe's Companies, Inc.	LOW	2.07%
Medtronic plc	MDT	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0806	Dec 30, 2025