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›ETF Issuers›Eventide›ESLV

ESLV

Eventide Large Cap Value ETF

Active ETF Equity

Not rated

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.

$28.61

+$0.21 (+0.74%) 3 days ago

1:30 PM 09/11/26 Closed

1D price range

$28.54$28.64

52W price range

$24.30$29.71

YTD Perf.

+12.98%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US86280R1260

TER

0.39%

Inception date

9/29/2025

Issuer

Eventide

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.54%

Technology

15.60%

Energy

12.36%

Healthcare

11.17%

Industrials

10.04%

Utilities

8.83%

Consumer Cyclicals

7.99%

Non-Energy Materials

6.64%

Unavailable

0.70%

Other

6.14%

Latest ESLV news

No content available for this fund

FAQ about ESLV

ESLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

ESLV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

ESLV was introduced to the market on September 29, 2025. It trades on United States

Eventide Large Cap Value ETF, ESLV, is provided by Eventide. Learn more about Eventide here.

ESLV oversees €14M in assets as of September 10, 2026.

ESLV follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, ESLV has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, ESLV focuses largely on Finance, Technology and Energy.

As of July 31, 2026, ESLV holds 120 positions in its portfolio, with 35.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ESLV top three holdings include ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp..

The base currency of ESLV is USD.

Top 10 holdings

Data as of 07/31/26

ExxonMobil Holdings Corp.

5.15%

The Home Depot, Inc.

2.81%

Union Pacific Corp.

2.55%

Medtronic Plc

2.55%

ConocoPhillips

2.46%

Amgen, Inc.

2.44%

Duke Energy Corp.

2.42%

The Progressive Corp.

2.34%

American Express Co.

2.15%

The Southern Co.

2.02%

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