$28.59
Closed
-(-)

At close

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About

ESLG was created on 2025-09-29 by Eventide. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 22.67m in AUM and 115 holdings. ESLG 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.
Company

Eventide

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US86280R1187

Key stats

Open

$28.55

Volume

1.12K

AUM

$23.63M

Prev. close

$28.59

Expense ratio

0.39%

P/E

33.36

$28.55

Day’s Range

$28.63

$22.65

52W Range

$28.77

What’s in the fund

115
Total holdings
NVIDIA Corp
9.78%
Broadcom Inc
3.94%
Advanced Micro Devices Inc
3.04%
Eli Lilly and Co
2.99%
Lam Research Corp
2.73%
Arista Networks Inc
2.31%
Micron Technology Inc
2.24%
Dell Technologies Inc Ordinary Shares - Class C
2.17%
Palo Alto Networks Inc
2.13%
Others
68.67%

Returns

Performance
_
Difference
_
Eventide Large Cap Growth ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.04

Div. Yield

0.12%

Div. Growth YoY

11.04%

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