Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Portfolio
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Eventide

1Y record
5–0
Made money
100%
Money made
$91.1M
Typical return
+17.1%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year8US stocks 53 categories94th most of 94AssetsMoney invested$625MEventide <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%5 made · 0 lostAll 78%5 of 5 · all 78%Money made1 year$91.1MNext: Matthews Asia $87.2M67th most of 93 issuersTypical return1 year+17.1%EventideAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.46$0.46All $0.1847th lowest of 94Launches20262JFMAMJJAS2ON3 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Eventide’s 8 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1ELCVHigh DividendIncome$0.49+19.8%+20.6%$54.1M$317M−0.3%Desk
2ESUMUS MarketUS stocks$0.39+15.2%+15.3%$26.3M$198M+0.6%Desk
3ESSCSmall CapUS stocks$0.49+14.1%+17.1%$5.0M$34.0M+1.5%Desk
4ESIMInternationalInternational$0.59+13.8%new[…]$30.0M+1.1%Desk
5ESLGLarge Cap GrowthUS stocks$0.39+13.5%+9.7%$2.3M$26.0M+0.3%Desk
6ESLVLarge Cap ValueUS stocks$0.39+17.4%+22.3%$3.5M$19.0M0.0%Desk
7ETDGDividend GrowthIncome$0.95newnew[…]$496K−0.6%Desk
8ELCFLarge Cap FocusUS stocks$0.75newnew[…]$490K−0.1%Desk
Eventide ETFs · past-year returns · as of Nov 5, 2026 · 8 of 8 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Eventide’s ETFs by Category

Today
8funds in 3 categories
US stocks5Income2International1
Eventide ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Eventide’s Funds vs AUM

Today
25%of the funds51%of the AUM: the 2 income funds
CategoryShare of fundsShare of AUM
US stocks5 · 63%$277M · 44%
Income2 · 25%$317M · 51%
International1 · 13%$30.0M · 5%
Eventide ETFs · current AUM · as of Nov 5, 2026 · bars run to 63%
@TheETFTracker·theetftracker.com

Eventide’s ETF Fees

Today
$0.49per $100, typical of the 8 largest
$0.00$0.25$0.50$0.75All ETFs $0.18ELCV $0.49ESSC $0.49ESUM $0.39ESLG $0.39ESLV $0.39ESIM $0.59ESIM $0.59ETDG $0.95ETDG $0.95ELCF $0.75ELCF $0.753 funds at $0.39

Per $100 invested. ESUM, ESLG, ESLV each cost $0.39.

All 8 Eventide funds$0.46 · 47th lowest of 94
Eventide ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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