evenfolioETF Details
Eventide Funds·Large Growth·ESLG · NYSE Arca
Eventide Large Cap Growth ETF (ESLG)
- Price
- $28.11
- —30 Oct 2026
- Assets
- $25.5M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.40%
- Trailing distributions
- 1Y return
- 9.2%+5.6%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
Eventide Large Cap Growth 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 | -1.0% | +1.4% | +8.6% | +13.1% | +9.2% | — | — | — | +11.5% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +4.2% | +2.1% | +7.2% | +7.8% | +5.6% | — | — | — | +0.8% |
Holdings
The 10 largest positions make up 32.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.90% |
| AVGO | Broadcom Inc | 3.74% |
| AMD | Advanced Micro Devices Inc | 2.87% |
| LLY | Eli Lilly and Co | 2.82% |
| MU | Micron Technology Inc | 2.32% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.17% |
| PANW | Palo Alto Networks Inc | 2.15% |
| SPGI | S&P Global Inc | 1.77% |
| LRCX | Lam Research Corp | 1.66% |
| CAT | Caterpillar Inc | 1.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 7.4
- P/S
- 5.4
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology55.9%
- Industrials12.7%
- Financial services8.8%
- Health care8.4%
- Real estate4.5%
- Consumer discretionary4.3%
- Materials3.3%
- Utilities2.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Eventide Funds
- Category
- Equity · Large Growth
- Ticker
- ESLG
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 38% (category 62%)
- Distribution yield
- 0.40%
- Beta, 3 years
- 0.00
- Total net assets
- $25.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- QEW · Invesco QQQ Equal Weight ETFInvesco · $23.8M · ER 0.25%
- JXX · Janus Henderson Transformational Growth ETFJanus Henderson · $23.5M · ER 0.57%
- AIED · Defiance LLM Catalyst Momentum ETFDefiance ETFs LLC · $22.9M · ER 0.75%5Y 8.1%
- AMOM · QRAFT AI-Enhanced U.S. Large Cap Momentum ETFDefiance ETFs LLC · $22.9M · ER 0.75%
- BWTG · Brendan Wood TopGun ETFBrendan Wood TopGun Partnerships Inc. · $20.8M · ER 0.95%
- TNXT · T. Rowe Price Innovation Leaders ETFT. Rowe Price · $19.3M · ER 0.49%