Dividend-adjusted total return · Oct 29, 2026 – Nov 4, 2026ELCF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | — | — | — | — | — | — | −1.8% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $490K
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $24.39
- Volume
- 672
- Avg. volume 30D
- 4K
- High today
- $24.52
- Low today
- $24.42
- Previous close
- $24.54
- 52-week high
- $24.98
- 52-week low
- $24.37
- Our risk indicator
- 4/5
ELCF in One Breath
ELCF Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in ELCF
5Y$10,000 in ELCF became
$9,816
In the S&P 500 (VOO)
$9,964
Total return, dividends in · Oct 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ELCF’s Top Holdings
TodayNVDANvidia7.0%RPRX5.2%LIN4.6%AVGO4.6%TT4.0%URI3.5%ORLY3.1%DELL3.0%TSM3.0%MTD2.9%GEV2.8%CSX2.6%PANW2.6%WMB2.6%AMD2.5%CEG2.4%NDAQ2.3%MDT2.3%ODFL2.1%MSI2.1%AXP2.0%NEE1.9%Other
TechnologyIndustrialsHealthcareUtilitiesFinancial ServicesConsumer CyclicalOther
Eventide ELCF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ELCF Holds
TodayTechnology35.5%
NVDA 7.0 · AVGO 4.6 · DELL 3.0 · TSM 3.0 · PANW 2.6 · AMD 2.5 · MSI 2.1
Industrials20.7%
TT 4.0 · URI 3.5 · GEV 2.8 · CSX 2.6 · ODFL 2.1 · WM 1.8 · FERG 1.1
Healthcare14.8%
RPRX 5.2 · MTD 2.9 · MDT 2.3 · LLY 1.8 · AMGN 1.8 · BSX
Utilities8.2%
CEG 2.4 · NEE 1.9 · SO 1.7 · ETR 1.6 · TLNE
Financial Services7.5%
NDAQ 2.3 · AXP 2.0 · MCO · FITB · AJG · SPGI · PGR
Consumer Cyclical5.8%
ORLY 3.1 · HD 1.1 · LOW · WSM · DHI
Basic Materials5.8%
LIN 4.6 · SHW 1.0
Eventide ELCF · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of ELCF
Today7.0%
$70 of every $1,000 in ELCF is Nvidia
Nvidia held by ELCF
$34K
Eventide ELCF · each square = $10 of $1,000 · as of Nov 4, 2026
ELCF’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$490K0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
ELCF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside ELCF
as of Nov 4, 2026ELCF
Eventide Large Cap Focus ETF
TodayTechnology35.5%NVDA7.0%AVGO4.6%DELL3.0%TSM3.0%PANW2.6%AMD2.5%MSI2.1%ANETROPKLACLRCXCSCONOWTYL6 moreIndustrials20.7%TT4.0%URI3.5%GEV2.8%CSX2.6%ODFL2.1%WMFERGULSCATUNPHealthcare14.8%RPRX5.2%MTD2.9%MDTLLYAMGNUtilities8.2%CEG2.4%NEESOETRFinancial Services7.5%NDAQAXPMCOFITBAJGSPGIConsumer Cyclical5.8%ORLY3.1%HDLOWWSMBasic Materials5.8%LIN4.6%SHWWMB
Technology35.5%NVDA7.0%AVGO4.6%DELLTSMPANWAMD14 more holdings12.9% of the fundIndustrials20.7%TT4.0%URIGEV2.8%CSX2.6%ODFLWM4 moreHealthcare14.8%RPRX5.2%MTD2.9%MDTLLYAMGNBSXUtilities8.2%CEGNEESOETRFinancial Services7.5%NDAQAXPMCOFITBAJGConsumer Cyclical5.8%ORLYHDLOWBasic Materials5.8%LIN4.6%SHWWMBCOP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.03% |
| 2 | RPRX | Royalty Pharma | 5.23% |
| 3 | LIN | Linde | 4.63% |
| 4 | AVGO | Broadcom | 4.58% |
| 5 | TT | Trane Technologies | 3.95% |
| 6 | URI | United Rentals | 3.54% |
| 7 | ORLY | Oreilly Automotive | 3.10% |
| 8 | DELL | DELL Technologies - | 2.99% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Sponsored | 2.96% |
| 10 | MTD | Mettler-toledo | 2.92% |
TechnologyIndustrialsHealthcareUtilitiesFinancial ServicesConsumer CyclicalBasic MaterialsEnergy
Eventide ELCF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.3%
How It Compares
ELCF
Eventide Large Cap Focus ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ELCF head to head with DFAC →DFAC vs ELCF
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC178726.6× more
2–0DFAC wins
Dimensional DFAC and Eventide ELCF · year-to-date · as of Nov 5, 2026 · AUM not scored
ELCF vs Its Peer Average
YTDELCFAvsBPeer average
1D−0.1%+1.1%
1M[…]−1.2%
3M[…]−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
0–1Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
ELCF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.3%
52-week range
$24.52
$24.37−1.8% from the high$24.98
Eventide ELCF · past-year price moves · as of Nov 5, 2026
ELCF
Fund Facts
Today2026launched Oct 28
Tracks[…]
Exchange · CUSIPAMEX · 62827Q814
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Eventide ELCF · fund facts · as of Nov 5, 2026
ELCF
Payouts by Year
Today$0no payouts on record
ELCF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Eventide ELCF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.39
Premium / discount[…]
Median spread · 30D[…]
Volume today672
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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