ESLV · Eventide Large Cap Value ETF

Equity fundActively managed0.39% fee$14m on Jul 31, 2026First traded Sep 30, 2025SEC filings ↗

ESLV is actively managed and returned +14.3% over the past year.

+14.3%
Total return, 1 year
0.39%
Expense ratio
120
Holdings
−4.2%
Below its high
1.4%
12-month yield: cash paid, 1 year, on its starting price
$0.0922
Last payment (paid quarterly), ex-date Sep 29, 2026
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.2%+2.4%−3.5 pts
3M Jul 10 – Oct 9, 2026−1.3%+3.4%−4.7 pts
6M Apr 10 – Oct 9, 2026+6.7%+15.2%−8.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+12.5%+15.1%−2.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.3%+17.3%−2.9 pts
Since launch Sep 30, 2025 – Oct 9, 2026+14.1%+18.1%−4.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

ESLV top ten by weight, 26.9% of the fund, of its 120 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

EXXONMOBIL HOLDINGS CORPORATION 5.14%
THE HOME DEPOT, INC. 2.81%
UNION PACIFIC CORPORATION 2.55%
MEDTRONIC PUBLIC LIMITED COMPANY 2.55%
CONOCOPHILLIPS 2.46%
AMGEN INC. 2.44%
DUKE ENERGY CORPORATION 2.42%
THE PROGRESSIVE CORPORATION 2.34%
AMERICAN EXPRESS COMPANY 2.15%
THE SOUTHERN COMPANY 2.02%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
SHRYSPDGCLCVFFLVAVIEBDVG

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (497 XBRL, Sep 4, 2026)0.39%
Price$28.24
First tradedSep 30, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$14m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.2%
Holdings120
Top ten weight26.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)88.3%
Active share vs the S&P 500 (ETFIQ)82.3%
Already in the Nasdaq-100, by weight (ETFIQ)18.4%

Questions people ask about ESLV

How has ESLV performed?
Over the year to Oct 9, 2026, ESLV returned +14.3% with distributions reinvested, against +17.3% for the S&P 500.
What does ESLV cost?
The prospectus expense ratio is 0.39% a year.
What does ESLV hold?
120 positions as filed for Jul 31, 2026, with the top ten at 26.9% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is ESLV below its high?
4.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ESLV and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerEventide website ↗
All fund filingsFund filings on SEC EDGAR ↗
Eventide’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ESLV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/eslv

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Eventide ETFs: Every Fund and Its Fee→
Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.