evenfolioETF Details
Eventide Funds·Large Value·ESLV · NYSE Arca
Eventide Large Cap Value ETF (ESLV)
- Price
- $29.63
- —30 Oct 2026
- Assets
- $16.6M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 22.1%+0.6%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Eventide Large Cap Value 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 | +6.8% | +4.0% | +9.9% | +18.0% | +22.1% | — | — | — | +18.1% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +2.4% | +1.4% | +0.9% | +0.5% | +0.6% | — | — | — | +4.8% |
Holdings
The 10 largest positions make up 27.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 5.68% |
| AMGN | Amgen Inc | 2.78% |
| COP | ConocoPhillips | 2.72% |
| DUK | Duke Energy Corp | 2.54% |
| MDT | Medtronic PLC | 2.53% |
| UNP | Union Pacific Corp | 2.48% |
| SO | Southern Co | 2.44% |
| HD | The Home Depot Inc | 2.42% |
| PGR | Progressive Corp | 2.27% |
| AXP | American Express Co | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.3
- P/S
- 3.0
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Financial services18.2%
- Technology15.3%
- Industrials13.5%
- Energy13.3%
- Health care12.2%
- Utilities9.4%
- Consumer discretionary7.7%
- Materials6.0%
- Real estate4.1%
- Consumer staples0.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Eventide Funds
- Category
- Equity · Large Value
- Ticker
- ESLV
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 22% (category 57%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.00
- Total net assets
- $16.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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