Eventide High Dividend ETF (ELCV)
$30.64
▲ +0.19 (+0.62%)
1-day change
$30.14 – $32.52
52-week range
Top 10 holdings weight38.61%
Effective number of positions36.7
Positions above 1%38
Net assets
$251.1M
Holdings
46
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.05% | ▼ -3.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.14% | ▼ -5.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$7.9M
Quarter ending Jul 2026
+$29.7M
Trailing 12 months
+$87.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROLOGIS, INC. | 74340W103 | $13.6M | 5.43 | 94,278 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $11.4M | 4.54 | 105,870 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $10.7M | 4.25 | 149,201 | EC | US |
| AMGEN INC. | 031162100 | $10.5M | 4.18 | 27,230 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $9.4M | 3.73 | 160,144 | EC | GB |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $9.0M | 3.58 | 57,904 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $8.5M | 3.38 | 150,057 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $8.1M | 3.24 | 20,074 | EC | US |
| Enbridge Inc. | 29250N105 | $7.9M | 3.15 | 145,312 | EC | CA |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $7.9M | 3.13 | 461,273 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $7.7M | 3.07 | 90,286 | EC | IE |
| THE HOME DEPOT, INC. | 437076102 | $7.1M | 2.82 | 21,350 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $6.8M | 2.71 | 25,153 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $6.8M | 2.69 | 218,341 | EC | US |
| GE VERNOVA INC. | 36828A101 | $6.6M | 2.65 | 6,708 | EC | US |
| CATERPILLAR INC. | 149123101 | $6.5M | 2.58 | 7,957 | EC | US |
| TC Energy Corporation | 87807B107 | $6.2M | 2.45 | 91,332 | EC | CA |
| CONOCOPHILLIPS | 20825C104 | $5.7M | 2.28 | 47,498 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $5.2M | 2.07 | 17,714 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $5.2M | 2.07 | 59,663 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $5.1M | 2.04 | 46,866 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $5.1M | 2.03 | 25,087 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.9M | 1.96 | 5,965 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.8M | 1.92 | 11,946 | OTHER | TW |
| LOWE'S COMPANIES, INC. | 548661107 | $4.8M | 1.89 | 22,862 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $4.6M | 1.85 | 36,333 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $4.4M | 1.77 | 35,337 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $4.4M | 1.76 | 9,731 | EC | IE |
| CISCO SYSTEMS, INC. | 17275R102 | $4.3M | 1.71 | 37,069 | EC | US |
| BROADCOM INC. | 11135F101 | $4.1M | 1.64 | 10,605 | EC | US |
| FASTENAL COMPANY | 311900104 | $4.1M | 1.62 | 85,460 | EC | US |
| KLA CORPORATION | 482480100 | $4.0M | 1.59 | 21,793 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $3.9M | 1.55 | 16,051 | EC | US |
| VISTRA CORP. | 92840M102 | $3.1M | 1.24 | 21,034 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.8M | 1.12 | 4,195 | EC | US |
| ONEOK, INC. | 682680103 | $2.8M | 1.10 | 30,529 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.7M | 1.09 | 45,208 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $2.5M | 1.01 | 2,970 | EC | IE |
| THE SOUTHERN COMPANY | 842587107 | $2.4M | 0.97 | 25,754 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.3M | 0.91 | 8,656 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $2.0M | 0.79 | 13,422 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $2.0M | 0.79 | 33,607 | EC | US |
| ABB Ltd | 000375204 | $1.9M | 0.77 | 19,595 | OTHER | CH |
| NXP Semiconductors N.V. | N6596X109 | $1.6M | 0.65 | 7,137 | EC | NL |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.6M | 0.63 | 7,048 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.5M | 0.59 | 45,745 | EC | US |
Sector breakdown
Dividends 8 payments
2.18%TTM yield
$0.67TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1180 |
| June 29, 2026 | $0.3010 |
| March 30, 2026 | $0.0660 |
| Dec. 29, 2025 | $0.1840 |
| Sept. 29, 2025 | $0.1230 |
| June 27, 2025 | $0.1920 |
| March 28, 2025 | $0.1210 |
| Dec. 27, 2024 | $0.0720 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39,888,113 | 20.18% | 1,213,511 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $34,396,359 | 17.40% | 1,046,436 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $17,893,718 | 9.05% | 544,378 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $14,886,962 | 7.53% | 452,904 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,646,667 | 7.41% | 445,594 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $9,017,265 | 4.56% | 274,331 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,374,144 | 4.24% | 259,422 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $6,263,115 | 3.17% | 190,542 | Shares | June 30, 2026 |
| LVZ, Inc. | $5,011,480 | 2.53% | 152,464 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $4,526,151 | 2.29% | 137,699 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,939,733 | 1.99% | 120,518 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,354,288 | 1.70% | 102,047 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,850,782 | 1.44% | 86,729 | Shares | June 30, 2026 |
| Strategic Equity Management | $2,707,833 | 1.37% | 82,380 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,685,092 | 1.36% | 81,688 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,656,849 | 1.34% | 80,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,387,120 | 1.21% | 72,623 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $2,057,902 | 1.04% | 62,607 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $1,686,987 | 0.85% | 51,323 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,581,573 | 0.80% | 48,116 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,527,246 | 0.77% | 46,463 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $990,318 | 0.50% | 30,128 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $983,240 | 0.50% | 29,913 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $941,012 | 0.48% | 28,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $878,062 | 0.44% | 26,713 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $860,089 | 0.44% | 26,166 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $801,000 | 0.41% | 30,181 | Shares | Dec. 31, 2025 |
| Merit Financial Group, LLC | $758,220 | 0.38% | 23,067 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $754,432 | 0.38% | 22,952 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $728,728 | 0.37% | 22,170 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $708,973 | 0.36% | 21,569 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $563,326 | 0.28% | 17,138 | Shares | June 30, 2026 |
| McAdam, LLC | $539,167 | 0.27% | 16,403 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $503,653 | 0.25% | 15,323 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $423,170 | 0.21% | 12,874 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $414,592 | 0.21% | 12,613 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $410,342 | 0.21% | 12,484 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $382,015 | 0.19% | 11,622 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $374,159 | 0.19% | 11,383 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $341,914 | 0.17% | 10,402 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $335,446 | 0.17% | 10,205 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $329,160 | 0.17% | 10,014 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $309,474 | 0.16% | 9,402 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $269,927 | 0.14% | 8,212 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $259,000 | 0.13% | 7,868 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $249,253 | 0.13% | 7,583 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $227,690 | 0.12% | 6,927 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $205,765 | 0.10% | 6,260 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $205,175 | 0.10% | 6,242 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $204,945 | 0.10% | 6,235 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $111,758 | 0.06% | 3,400 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $99,366 | 0.05% | 3,023 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53,249 | 0.03% | 1,620 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $51,289 | 0.03% | 1,560 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $32,377 | 0.02% | 985 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $22,943 | 0.01% | 698 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,223 | 0.01% | 311 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,301 | 0.00% | 289 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,489 | 0.00% | 167 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,506 | 0.00% | 107 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,422 | 0.00% | 104,111 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $416 | 0.00% | 12,670 | Shares | June 30, 2026 |
| Betterment LLC | $397 | 0.00% | 12,085 | Shares | June 30, 2026 |
| CX Institutional | $88 | 0.00% | 2,917 | Shares | Sept. 30, 2026 |