Eventide Large Cap Growth ETF (ESLG)
ESLG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.63% | ▲ +0.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.33% | ▼ -0.33% |
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)
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 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $34K | 0.15 | 146 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $34K | 0.14 | 139 | EC | US |
| RB Global, Inc. | 74935Q107 | $33K | 0.14 | 301 | EC | CA |
| INSMED INCORPORATED | 457669307 | $31K | 0.13 | 313 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $31K | 0.13 | 306 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $30K | 0.13 | 388 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $29K | 0.13 | 143 | EC | KY |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | $29K | 0.12 | 1,101 | EC | IE |
| BLOOM ENERGY CORPORATION | 093712107 | $28K | 0.12 | 137 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $26K | 0.11 | 137 | EC | US |
| COREWEAVE, INC. | 21873S108 | $25K | 0.11 | 352 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $24K | 0.10 | 220 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $22K | 0.09 | 393 | EC | US |
| MOBILITY GLOBAL INC. | 60744M106 | $22K | 0.09 | 1,060 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $19K | 0.08 | 61 | EC | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0350 |
| March 30, 2026 | $0.0320 |
| Dec. 29, 2025 | $0.0110 |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $4,184,006 | 35.96% | 145,632 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,225,052 | 19.12% | 77,447 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,636,926 | 14.07% | 56,976 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $985,912 | 8.47% | 34,316 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $746,319 | 6.41% | 25,977 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $473,959 | 4.07% | 16,497 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $448,619 | 3.86% | 15,615 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $298,944 | 2.57% | 10,406 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $228,001 | 1.96% | 7,936 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148,734 | 1.28% | 5,177 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $144,736 | 1.24% | 5,038 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,087 | 0.49% | 1,987 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $51,764 | 0.44% | 1,831 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,206 | 0.05% | 216 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $335 | 0.00% | 11,670 | Shares | June 30, 2026 |