Eventide Large Cap Value ETF (ESLV)
ESLV 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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.00% | ▼ -4.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.45% | ▼ -5.45% |
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 120 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CBRE GROUP, INC. | 12504L109 | $29K | 0.20 | 197 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $27K | 0.19 | 292 | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $27K | 0.19 | 100 | US |
| NETAPP, INC. | 64110D104 | $26K | 0.19 | 148 | US |
| VERTIV HOLDINGS CO | 92537N108 | $23K | 0.16 | 97 | US |
| APTIV PLC | G3265R107 | $22K | 0.15 | 391 | JE |
| SEMPRA | 816851109 | $21K | 0.15 | 241 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $21K | 0.15 | 93 | IE |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $21K | 0.15 | 99 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $20K | 0.14 | 236 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $20K | 0.14 | 50 | US |
| COPART, INC. | 217204106 | $20K | 0.14 | 671 | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $19K | 0.14 | 94 | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $18K | 0.13 | 97 | US |
| INSMED INCORPORATED | 457669307 | $17K | 0.12 | 171 | US |
| RB Global, Inc. | 74935Q107 | $16K | 0.11 | 148 | CA |
| EQUITY RESIDENTIAL | 29476L107 | $16K | 0.11 | 244 | US |
| TRADEWEB MARKETS INC. | 892672106 | $15K | 0.10 | 146 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $13K | 0.09 | 49 | US |
| MOBILITY GLOBAL INC. | 60744M106 | $8K | 0.06 | 385 | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1170 |
| March 30, 2026 | $0.0630 |
| Dec. 29, 2025 | $0.0810 |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | $3,189,540 | 54.71% | 111,402 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $923,439 | 15.84% | 32,253 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673,392 | 11.55% | 23,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531,480 | 9.12% | 18,563 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $219,406 | 3.76% | 7,663 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $206,613 | 3.54% | 7,216 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $41,314 | 0.71% | 1,443 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,312 | 0.71% | 1,443 | Shares | June 30, 2026 |
| UBS Group AG | $3,149 | 0.05% | 110 | Shares | June 30, 2026 |