- Issuer
- Eventide
- Inception Date
- Sep 30, 2025
- Region
- North America (United States)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $736K
Share Price Chart
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Performance
ESLV Performance Chart
Eventide Large Cap Value ETF (ESLV) is up 11.6% since the beginning of the year. ESLV is currently trading at $28 per share.
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Returns By Period
Eventide Large Cap Value ETF
- 1D
- 0.51%
- 1M
- 2.23%
- YTD
- 11.62%
- 6M
- 11.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ESLV Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2025, ESLV's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +4.7%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ESLV closed higher 58% of trading days. The best single day was Nov 21, 2025 with a return of +1.7%, while the worst single day was Oct 10, 2025 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.73% | 3.15% | -4.00% | 4.39% | 0.91% | 2.16% | 11.62% | ||||||
| 2025 | 0.52% | -2.21% | 3.28% | 0.43% | 1.96% |
Benchmark Metrics
Eventide Large Cap Value ETF has an annualized alpha of 11.34%, beta of 0.46, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since September 30, 2025.
- This ETF captured 54.86% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -24.06%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.46 may look defensive, but with R2 of 0.39 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.34%
- Beta
- 0.46
- R²
- 0.39
- Upside Capture
- 54.86%
- Downside Capture
- -24.06%
Expense Ratio
ESLV has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eventide Large Cap Value ETF (ESLV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESLV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Eventide Large Cap Value ETF provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.14 | $0.08 |
Dividend yield | 0.51% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Eventide Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eventide Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eventide Large Cap Value ETF was 5.65%, occurring on Mar 20, 2026. Recovery took 43 trading sessions.
The current Eventide Large Cap Value ETF drawdown is 0.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -5.65%Mar 2026 | 17d | 2mo 2d | 2mo 19dMar 2026 - May 2026 |
2025 pullback2025 | -3.92%Nov 2025 | 1mo 15d | 8d | 1mo 23dOct 2025 - Nov 2025 |
2025 pullback2025 | -1.54%Dec 2025 | 5d | 2d | 7dDec 2025 - Dec 2025 |
2026 pullback2026 | -1.53%Jun 2026 | 1d | — | 7d 2hJun 2026 - now |
2026 pullback2026 | -1.23%Jun 2026 | 3d | 4d | 7dJun 2026 - Jun 2026 |
Drawdown Indicators
| ESLV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.65% | -56.78% | +51.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.47% | -1.80% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -10.71% | +9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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