Eventide Large Cap Growth ETFESLG

EventideUS Stock StylesGrowth#411 of 701 by YTD

$26.88

+0.5% last session

+8.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2025 – Nov 6, 2026ESLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−6.8%	−7.2%	+8.1%	+5.5%	—	—	+7.6%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.39%
Distribution yield: 0.4%
NAV: $26.71
Volume: 10K
Avg. volume 30D: 4K
High today: $27.02
Low today: $26.84
Previous close: $26.74
52-week high: $29.71
52-week low: $22.65
Our risk indicator: 4/5

ESLG in One Breath

ESLG Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#11ESLGEventide+8.1%$26.0M

End-of-day Nov 7, 2026 · 92 Growth ETFs by YTD

$10,000 in ESLG

$10,000 in ESLG became

$10,756

In the S&P 500 (VOO)

$11,166

Total return, dividends in · Sep 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

ESLG’s Top Holdings

Today

NVDANvidia9.7%LLY3.4%AVGO3.3%AMD2.2%SPGI2.1%ADP1.8%AXP1.8%HD1.8%MU1.7%PLD1.7%WM1.7%UNP1.6%VMRK1.6%MCO1.6%ORLY1.6%TT1.5%LIN1.5%MSI1.4%PANW1.3%SAP1.3%SYK1.3%NEM1.3%

NVDANvidia9.7%LLY3.4%AVGO3.3%AMD2.2%SPGI2.1%ADP1.8%AXP1.8%HD1.8%MU1.7%PLD1.7%WM1.7%UNP1.6%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateOther

Eventide ESLG · 128 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ESLG Holds

Today

Technology53.5%

NVDA 9.7 · AVGO 3.3 · AMD 2.2 · ADP 1.8 · MU 1.7 · MSI 1.4 · PANW 1.3

Industrials13.6%

WM 1.7 · UNP 1.6 · TT 1.5 · CAT 1.2 · PAYX 1.2 · ITW 1.2 · GEV

Financial Services11.2%

SPGI 2.1 · AXP 1.8 · MCO 1.6 · PGR 1.2 · NDAQ 1.2 · AJG · CBOE

Healthcare11.2%

LLY 3.4 · SYK 1.3 · NBIX 1.2 · ISRG 1.1 · MDT · AMGN · IDXX

Consumer Cyclical4.9%

HD 1.8 · ORLY 1.6 · LOW 1.3 · DECK

Real Estate4.8%

PLD 1.7 · VMRK 1.6 · EQIX · AMT · SBAC

Basic Materials4.6%

LIN 1.5 · NEM 1.3 · ECL 1.1 · SHW

Eventide ESLG · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of ESLG

Today

9.7%

$97 of every $1,000 in ESLG is Nvidia

Nvidia held by ESLG

$2.5M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Eventide ESLG · each square = $10 of $1,000 · as of Nov 6, 2026

ESLG’s Share of Growth ETFs

Today

0.0%

of the $557B in 113 Growth ETFs

ESLG$26.0M0.0%

VUG$233B41.8%

IWF$115B20.6%

110 others$209B37.6%

Growth ETF AUM · Nov 7, 2026

ESLG Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

ESLG$0.39

Expense ratio · Growth peers · Nov 7, 2026

Inside ESLG

100 holdings · as of Nov 6, 2026

ESLG

Eventide Large Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.71%
2	LLY	ELI Lilly &	3.39%
3	AVGO	Broadcom	3.32%
4	AMD	Advanced Micro Devices	2.18%
5	SPGI	S&P Global	2.12%
6	ADP	Automatic Data Processing	1.81%
7	AXP	American Express	1.79%
8	HD	Home Depot	1.77%
9	MU	Micron Technology	1.75%
10	PLD	Prologis	1.74%

See all 128 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateBasic MaterialsUtilitiesOther

Eventide ESLG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.6%

All ESLG Holdings

128 holdings · as of Nov 6, 2026

ESLG

ESLG’s Holdings

Today

#
1	NVDANvidia	Technology	9.71%	$971.19	13K	$2.4M
2	LLYELI Lilly	Healthcare	3.39%	$338.81	608	$832K
3	AVGOBroadcom	Technology	3.32%	$331.63	2,792	$814K
4	AMDAdvanced Micro Devices	Technology	2.18%	$217.66	1,321	$534K
5	SPGIS&P Global	Financial Services	2.12%	$211.72	1,100	$520K
6	ADPAutomatic Data Processing	Technology	1.81%	$181.08	1,447	$444K
7	AXPAmerican Express	Financial Services	1.79%	$179.14	1,353	$440K
8	HDHome Depot	Consumer Cyclical	1.77%	$177.08	1,242	$435K
9	MUMicron Technology	Technology	1.75%	$174.63	653	$429K
10	PLDPrologis	Real Estate	1.74%	$173.89	3,320	$427K
11	WMWaste Management	Industrials	1.71%	$171.34	1,743	$421K
12	UNPUnion Pacific	Industrials	1.62%	$162.06	1,335	$398K
13	VMRKVivmark Residential	Real Estate	1.58%	$158.34	5,956	$389K
14	MCOMoodys	Financial Services	1.58%	$157.68	751	$387K
15	ORLYOreilly Automotive	Consumer Cyclical	1.56%	$155.59	4,174	$382K

Eventide ESLG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ESLG

Eventide Large Cap Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+0.9%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	+1.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	+1.3%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.1%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.0%	+5.8%	$31.1B
ESLG	EventideThis fundRead Desk	0.39%	+0.5%	+5.5%	$26M

Growth peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ESLG head to head with VUG →

VUG vs ESLG

YTD

VUGVanguard · GrowthESLGEventide · Growth

Year to date

+1.4%

+8.1%

ESLG wins+6.7 pts

Past year

+0.2%

+5.5%

ESLG wins+5.3 pts

Fee

0.03%

0.39%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$26.0M

VUG8957.7× more

2–1ESLG wins

Vanguard VUG and Eventide ESLG · year-to-date · as of Nov 7, 2026 · AUM not scored

ESLG vs VOO

YTD

ESLG · Eventide Large Cap Growth

+8.1%

VOO · S&P 500

+8.7%

Gap

0.6 pts

Eventide ESLG and Vanguard VOO · Today total return · as of Nov 7, 2026

ESLG vs Its Peer Average

YTD

ESLGAvsBPeer average

1D+0.5%+1.0%

1M−6.8%−9.6%

3M−7.2%−8.8%

YTD+8.1%+0.2%

1Y+5.5%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

4–1ESLG wins

112 Growth peers · each row scaled to its leader

The Details

ESLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.25%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−8.7%

52-week range

$26.88

$22.65−9.5% from the high$29.71

Eventide ESLG · past-year price moves · as of Nov 7, 2026

ESLG

Fund Facts

Today

2025launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 86280R118

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eventide ESLG · fund facts · as of Nov 7, 2026

ESLG

Payouts by Year

$0.0350per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

4 payouts added up$0.11 a share

Eventide ESLG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.71

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0350
Jun 29, 2026	Jun 30, 2026	$0.0350
Mar 30, 2026	Mar 31, 2026	$0.0320
Dec 29, 2025	Dec 30, 2025	$0.0110

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