ESLG
Eventide Large Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
10.57MUSD
Fund Flows (1Y)
10.25MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
-0.01%
Shares Outstanding
430.00K
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.27% | -2.92% | -1.77% | -1.76% | -1.76% | -1.76% |
NAV Total Return | -6.18% | -4.90% | -4.56% | — | — | — |
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
45.72%
Industrials
17.33%
Financial Services
12.97%
Consumer Cyclical
9.29%
Healthcare
8.05%
Basic Materials
3.73%
Utilities
1.66%
Real Estate
0.98%
Communication Services
0.19%
Technology
45.72%
Industrials
17.33%
Financial Services
12.97%
Consumer Cyclical
9.29%
Healthcare
8.05%
Basic Materials
3.73%
Utilities
1.66%
Real Estate
0.98%
Communication Services
0.19%
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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
NVIDIA CORP
10.22%
BROADCOM INC.
4.33%
CATERPILLAR INC
4.29%
CASH
3.64%
AMERICAN EXPRESS CO
2.92%
ELI LILLY & CO
2.75%
LOWES COS INC
2.73%
HOME DEPOT INC
2.72%
S&P GLOBAL INC
2.69%
MOODYS CORPORATION
2.48%
Top 10 Weight 38.77%
89 Total Holdings
Is SPY better than ESLG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.011 |
How Much Does ESLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESLG?
Fund Flows
