evenfolioETF Details
Eventide Funds·Large Value·ELCV · NYSE Arca
Eventide High Dividend ETF (ELCV)
- Price
- $31.79
- —30 Oct 2026
- Assets
- $290.7M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 2.21%
- Trailing distributions
- 1Y return
- 22.4%+0.8%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Eventide High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +2.0% | +4.4% | +21.6% | +22.4% | — | — | — | +14.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.4% | -0.6% | -4.6% | +4.1% | +0.8% | — | — | — | +0.7% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLD | Prologis Inc | 5.15% |
| AMGN | Amgen Inc | 4.83% |
| XOM | ExxonMobil Holdings Corp | 4.66% |
| ETR | Entergy Corp | 4.42% |
| WMB | Williams Companies Inc | 4.27% |
| RPRX | Royalty Pharma PLC Class A | 3.93% |
| MDT | Medtronic PLC | 3.56% |
| FITB | Fifth Third Bancorp | 3.19% |
| COP | ConocoPhillips | 2.98% |
| TRGP | Targa Resources Corp | 2.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 3.5
- P/S
- 3.6
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Energy25.9%
- Technology18.9%
- Health care13.9%
- Utilities13.6%
- Industrials11.9%
- Real estate6.6%
- Financial services5.7%
- Consumer discretionary3.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Eventide Funds
- Category
- Equity · Large Value
- Ticker
- ELCV
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 63% (category 57%)
- Distribution yield
- 2.21%
- Beta, 3 years
- 0.00
- Total net assets
- $290.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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