# ESLG (Eventide Large Cap Growth ETF)

Eventide · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

ESLG is actively managed and returned +14.5% over the past year.

## Key facts

- ESLG, total return, 1 year: +14.5%, as of Oct 9, 2026.
- ESLG, expense ratio: 0.39%, as of Oct 9, 2026.
- ESLG, holdings: 115, as of Oct 9, 2026.
- ESLG, below its high: −1.9%, as of Oct 9, 2026.
- ESLG, 12-month yield: cash paid, 1 year, on its starting price: 0.4%, as of Oct 9, 2026.
- ESLG, last payment (paid quarterly), ex-date Sep 29, 2026: $0.035, as of Oct 9, 2026.
- ESLG, net assets: $23m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ESLG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.3% | +2.4% | +0.9 pts |
| 3 months | +1.5% | +3.4% | −1.8 pts |
| 6 months | +19.7% | +15.2% | +4.5 pts |
| Year to date | +17.0% | +15.1% | +1.9 pts |
| 1 year | +14.5% | +17.3% | −2.8 pts |
| Since launch | +16.4% | +18.1% | −1.7 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 blend | ETFIQ |
| Expense ratio | 0.39% | 497 XBRL, Sep 4, 2026 |
| Price | $29.08 | ETFIQ |
| First traded | Sep 30, 2025 | ETFIQ |
| Net assets | $23m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.9% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Top ten weight | 32.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.7% | ETFIQ |
| Active share vs the S&P 500 | 72.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.1% | ETFIQ |

## Questions

### How has ESLG performed?

Over the year to Oct 9, 2026, ESLG returned +14.5% with distributions reinvested, against +17.3% for the S&P 500.

### What does ESLG cost?

The prospectus expense ratio is 0.39% a year.

### What does ESLG hold?

115 positions as filed for Jul 31, 2026, with the top ten at 32.6% of the fund. 89% of its weight is in stocks the S&P 500 also holds.

### How far is ESLG below its high?

1.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, ESLG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/eslg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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