- What does ESLV invest in?
- The Eventide Large Cap Value ETF (ESLV) is designed to deliver sustained capital growth over the long term. This actively managed fund focuses exclusively on established, large-capitalization U.S. companies that exhibit attractive value characteristics. Employing a "long-only" strategy, ESLV strives to mirror the performance of its benchmark index, which comprises U.S. firms demonstrating the strongest value factor attributes. Its portfolio is constructed from a minimum of 75 companies, identified through a rigorous fundamental research process. A distinctive element of this selection is a values-based screening process, drawing inspiration from Christian principles. The primary metric for identifying undervalued securities is their price-to-projected earnings ratio, though other indicators such as price-to-book, price-to-sales, price-to-cash flow, and dividend yield are also carefully weighed. To manage concentration risk, the fund generally limits its exposure to any single industry or industry group to a maximum of 25% of its assets. An exception is made if a particular industry constitutes 20% or more of the benchmark, in which case the fund may allocate up to 35%. The adviser maintains continuous oversight of the portfolio, exercising complete discretion to modify holdings as needed, supported by in-depth research, sophisticated quantitative modeling, and advanced risk management tools.
- What is the expense ratio of ESLV?
- Eventide Large Cap Value ETF (ESLV) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is ESLV?
- Eventide Large Cap Value ETF (ESLV) manages $13.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is ESLV actively managed or an index fund?
- ESLV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ESLV's is 0.39%) in exchange for the discretion to over- or under-weight positions.
- When was ESLV launched?
- Eventide Large Cap Value ETF (ESLV) launched in September 2025 and is managed by Eventide.
- How has ESLV performed?
- ESLV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
