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ESLV ETF · Eventide Large Cap Value ETF
The ESLV Exchange Traded Fund (ETF) is provided by Eventide. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+5.55%
Last price
$27.15
1M perf.
+3.59%
1M flows
+€4.1M
AuM
€9.7M
E/R
0.39%
Rating
Not rated
ESG Consensus®
ESLV
$27.15
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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ESLV
$27.05
+2.75%
US Large Cap Value
+2.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.59%  | +2.75%  | N/A | N/A | N/A | +3.00% | +3.00% | +7.12% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$27.05
1D NAV change
+0.33%
Dividend policy
No. of holdings
116
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.97%
Ireland
5.50%
Switzerland
1.38%
Bermuda
1.17%
Unavailable
2.50%
Other
2.48%
Sectors
Financials
15.81%
Energy
13.88%
Industrials
12.73%
Health Care
12.05%
Utilities
11.75%
Information Technology
10.37%
Consumer Discretionary
8.45%
Materials
5.53%
Unavailable
5.49%
Other
3.94%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of March 31, 2026
EXXON
CONOCOPHILLIPS
AMGEN-T
HOME DEPOT
UNION PACIFIC U
PROGRESSIVE
MEDTRONIC PLC
DUKE ENERGY
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SOUTHERN
IE000S9YS762
LOWE'S COS INC
NEXTERA ENERGY
PROLOGIS REIT
AMERICAN TOWER CL A REIT
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Eventide
Eventide ID Card
Number of funds
6
Total AuM
€352M
Expense ratio range
0.39% - 0.59%
Average expense ratio
0.4567%
Top 5 funds by Eventide
| AuM | ||
|---|---|---|
ELCV | Eventide High Dividend ETF | €160M |
ESUM | Eventide US Market ETF | €130M |
ESSC | Eventide Small Cap ETF | €22M |
ESLG | Eventide Large Cap Growth ETF | €17M |
ESIM | Eventide International ETF | €14M |
Frequently asked questions about ESLV
What does Eventide Large Cap Value ETF, ESLV, invest in?
ESLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ESLV?
ESLV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ESLV launched?
ESLV was introduced to the market on September 29, 2025. It trades on United States
Who is the ETF issuer of ESLV?
Eventide Large Cap Value ETF, ESLV, is provided by Eventide. Learn more about Eventide here.
What is the current assets under management (AUM) of ESLV?
ESLV oversees €9.7M in assets as of April 22, 2026.
How has ESLV performed lately?
Based on data from April 22, 2026, ESLV returned 3.59% over the past month, 2.75% over the last three months and 7.12% year-to-date.
What are the latest inflows or outflows for ESLV?
As of April 22, 2026, ESLV recorded net flows of +€4.1M over the last month and +€8M year-to-date.
Does ESLV distribute dividends?
ESLV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ESLV?
As of March 31, 2026, ESLV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does ESLV invest in?
As of March 31, 2026, ESLV focuses largely on Financials, Energy and Industrials.
How many securities does ESLV hold and how diversified is it?
As of March 31, 2026, ESLV holds 116 positions in its portfolio, with 35.88% of assets concentrated in its top 15 holdings.
What are the main positions in ESLV?
As of March 31, 2026, ESLV top three holdings include EXXON, CONOCOPHILLIPS and AMGEN-T.
What is the base currency of ESLV?
The base currency of ESLV is USD.
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