# ESLV (Eventide Large Cap Value ETF)

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

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

## Key facts

- ESLV, total return, 1 year: +14.3%, as of Oct 9, 2026.
- ESLV, expense ratio: 0.39%, as of Oct 9, 2026.
- ESLV, holdings: 120, as of Oct 9, 2026.
- ESLV, below its high: −4.2%, as of Oct 9, 2026.
- ESLV, 12-month yield: cash paid, 1 year, on its starting price: 1.4%, as of Oct 9, 2026.
- ESLV, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0922, as of Oct 9, 2026.
- ESLV, net assets: $14m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ESLV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.2% | +2.4% | −3.5 pts |
| 3 months | −1.3% | +3.4% | −4.7 pts |
| 6 months | +6.7% | +15.2% | −8.4 pts |
| Year to date | +12.5% | +15.1% | −2.6 pts |
| 1 year | +14.3% | +17.3% | −2.9 pts |
| Since launch | +14.1% | +18.1% | −4.0 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 | 0.39% | 497 XBRL, Sep 4, 2026 |
| Price | $28.24 | ETFIQ |
| First traded | Sep 30, 2025 | ETFIQ |
| Net assets | $14m | 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 | −4.2% | ETFIQ |
| Holdings | 120 | ETFIQ |
| Top ten weight | 26.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.3% | ETFIQ |
| Active share vs the S&P 500 | 82.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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