Eventide Large Cap Growth ETFESLG

EventideUS Stock StylesGrowth#361 of 701 by YTD

$28.22

+0.3% last session

+13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ESLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−3.3%	−1.9%	+13.5%	+9.7%	—	—	+12.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
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: $26M
Expense ratio: 0.39%
Distribution yield: 0.4%
NAV: $28.00
Volume: 2K
Avg. volume 30D: 4K
High today: $28.30
Low today: $28.14
Previous close: $28.13
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+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#12ESLGEventide+13.5%$26.0M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in ESLG

$10,000 in ESLG became

$11,293

In the S&P 500 (VOO)

$11,642

Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ESLG’s Top Holdings

Today

NVDANvidia10.1%AVGO3.6%LLY3.5%AMD2.3%SPGI2.1%CRWD2.1%PANW1.9%MU1.9%ADP1.9%HD1.8%AXP1.7%PLD1.7%WM1.6%MCO1.6%UNP1.6%LIN1.5%TT1.5%ORLY1.5%IBM1.4%VMRK1.4%SYK1.4%SAP1.4%

NVDANvidia10.1%AVGO3.6%LLY3.5%AMD2.3%SPGI2.1%CRWD2.1%PANW1.9%MU1.9%ADP1.9%HD1.8%AXP1.7%PLD1.7%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateOther

Eventide ESLG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ESLG Holds

Today

Technology53.5%

NVDA 10.1 · AVGO 3.6 · AMD 2.3 · CRWD 2.1 · PANW 1.9 · MU 1.9 · ADP 1.9

Industrials13.8%

WM 1.6 · UNP 1.6 · TT 1.5 · CAT 1.3 · ITW 1.1 · PAYX 1.1 · GEV

Financial Services10.0%

SPGI 2.1 · AXP 1.7 · MCO 1.6 · PGR 1.2 · NDAQ 1.1 · AJG · AFL

Healthcare8.6%

LLY 3.5 · SYK 1.4 · ISRG 1.1 · AMGN · MDT · IDXX · STE

Consumer Cyclical4.9%

HD 1.8 · ORLY 1.5 · LOW 1.3 · DECK

Real Estate4.7%

PLD 1.7 · VMRK 1.4 · EQIX · AMT · SBAC · CBRE

Basic Materials3.6%

LIN 1.5 · ECL 1.1 · SHW · NEM

Eventide ESLG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of ESLG

Today

10.1%

$101 of every $1,000 in ESLG is Nvidia

Nvidia held by ESLG

$2.6M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Eventide ESLG · each square = $10 of $1,000 · as of Nov 4, 2026

ESLG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

ESLG$26.0M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside ESLG

as of Nov 4, 2026

ESLG

Eventide Large Cap Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	10.11%
2	AVGO	Broadcom	3.62%
3	LLY	ELI Lilly &	3.52%
4	AMD	Advanced Micro Devices	2.32%
5	SPGI	S&P Global	2.14%
6	CRWD	Crowdstrike	2.05%
7	PANW	Palo Alto Networks	1.94%
8	MU	Micron Technology	1.91%
9	ADP	Automatic Data Processing	1.90%
10	HD	Home Depot	1.84%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalReal EstateBasic MaterialsUtilities

Eventide ESLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.8%

How It Compares

ESLG

Eventide Large Cap Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	+3.4%	+6.3%	$232.9B
IWF	iSharesRead Desk	0.18%	−3.0%	−0.1%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.8%	+0.1%	$47.1B
MGK	VanguardRead Desk	0.05%	+4.1%	+6.6%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.5%	+11.1%	$32.6B
ESLG	EventideThis fundRead Desk	0.39%	+9.7%	+13.5%	$26M

Growth peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ESLG head to head with VUG →

VUG vs ESLG

YTD

VUGVanguard · GrowthESLGEventide · Growth

Year to date

+6.3%

+13.5%

ESLG wins+7.2 pts

Past year

+3.4%

+9.7%

ESLG wins+6.3 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 5, 2026 · AUM not scored

ESLG vs VOO

ESLG · Eventide Large Cap Growth

+9.7%

VOO · S&P 500

+13.5%

Gap

3.8 pts

Eventide ESLG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ESLG vs Its Peer Average

YTD

ESLGAvsBPeer average

1D+0.3%+0.7%

1M−3.3%−6.6%

3M−1.9%−3.6%

YTD+13.5%+5.0%

1Y+9.7%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

4–1ESLG wins

112 Growth peers · each row scaled to its leader

The Details

ESLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.49%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−6.9%

52-week range

$28.22

$22.65−5.0% from the high$29.71

Eventide ESLG · past-year price moves · as of Nov 5, 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 5, 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$28.00

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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