ESLG
·ARCA
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Key Stats
Assets Under Management
9.60MUSD
Fund Flows (1Y)
7.01MUSD
Dividend Yield
0.04%
Discount/Premium to NAV
0.05%
Shares Outstanding
380.00K
Expense Ratio
0.39%
About Eventide Large Cap Growth ETF
Issuer
Eventide Asset Management, LLC
Brand
Eventide
Inception Date
Sep 29, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ESLG is designed as a core investment solution for investors seeking to participate in the large-cap US equity market with a focus on growth while adhering to Eventide's investment values and Business 360 framework. The Fund invests at least 80% in the securities of large-cap companies, which the Fund considers to be companies with a market capitalization of $20 billion or greater.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.62% | +0.58% | +0.58% | +0.58% | +0.58% | +0.58% |
NAV Total Return | +3.07% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
48.82%
Industrials
15.40%
Financial Services
13.23%
Consumer Cyclical
8.31%
Healthcare
8.03%
Basic Materials
3.14%
Utilities
1.88%
Real Estate
0.91%
Communication Services
0.24%
Technology
48.82%
Industrials
15.40%
Financial Services
13.23%
Consumer Cyclical
8.31%
Healthcare
8.03%
Basic Materials
3.14%
Utilities
1.88%
Real Estate
0.91%
Communication Services
0.24%
Show more
Asset
Region
97.67%
1.54%
0.49%
0.31%
Category
Ratio
North America
97.67%
Asia
1.54%
Europe
0.49%
Latin America
0.31%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.63%
AVGO
Broadcom
4.73%
CAT
Caterpillar
3.48%
CASH
3.45%
AXP
American Express
3.04%
SPGI
S&P Global
2.92%
MCO
Moody'S
2.67%
LLY
Eli Lilly
2.58%
INTU
Intuit
2.41%
HD
The Home Depot
2.34%
Top 10 Weight 38.25%
89 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.011 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
