# ELCV (Eventide High Dividend ETF)

Eventide · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

ELCV is actively managed and returned +15.8% over the past year.

## Key facts

- ELCV, total return, 1 year: +15.8%, as of Oct 2, 2026.
- ELCV, expense ratio: 0.49%, as of Oct 2, 2026.
- ELCV, holdings: 46, as of Oct 2, 2026.
- ELCV, below its high: −6.4%, as of Oct 2, 2026.
- ELCV, net assets: $251m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ELCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +6.7% | +17.9% | −11.2 pts | −21.7 pts |
| 1 year | +15.8% | +16.2% | −0.4 pts | −8.5 pts |
| Since listing | +26.6% | +38.5% | −11.9 pts | −30.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $30.64 | ETFIQ |
| Listed since | Oct 1, 2024 | ETFIQ |
| Net assets | $251m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 39.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.4% | ETFIQ |
| Active share vs the S&P 500 | 87.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.3% | ETFIQ |

## Questions

### How has ELCV performed?

Over the year to Oct 2, 2026, ELCV returned +15.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does ELCV cost?

The prospectus expense ratio is 0.49% a year.

### What does ELCV hold?

46 positions as filed for Jul 31, 2026, with the top ten at 39.0% of the fund. 83% of its weight is in stocks the S&P 500 also holds.

### How far is ELCV below its high?

6.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ELCV, data as of Oct 2, 2026. https://etfiq.com/funds/elcv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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