Eventide Large Cap Growth ETF (ESLG)

Assets	$25.68M
Expense Ratio	0.39%
PE Ratio	29.23
Shares Out	900,000
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.53%

Volume	n/a
Open	n/a
Previous Close	28.54
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

32.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.90%
Broadcom Inc.	AVGO	3.74%
Advanced Micro Devices, Inc.	AMD	2.87%
Eli Lilly and Company	LLY	2.82%
Micron Technology, Inc.	MU	2.32%
CrowdStrike Holdings, Inc.	CRWD	2.17%
Palo Alto Networks, Inc.	PANW	2.15%
S&P Global Inc.	SPGI	1.77%
Lam Research Corporation	LRCX	1.66%
Caterpillar Inc.	CAT	1.65%

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 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

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 3, 2026

Data Sources Report a data error