ELCV Performance — Eventide High Dividend ETF
Data updated: 2026-09-28
ELCV returned +18.95% year to date and +23.57% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 12.91% a year. In the 12 months to Jul 2026 the fund took in a net $87.1M, and assets reached $251.06M.
ELCV Growth of $100
What $100 invested in Eventide High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ELCV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $122 |
| Since data start (Aug 2024 – Jul 2026) | $130 | $134 |
ELCV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.95% |
| 1 year | +23.57% |
| 3 years (annualised) | +13.93% |
ELCV Annual Returns
Calendar-year total returns of Eventide High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.95% |
| 2025 | +10.22% |
| 2024 (Aug–Dec) | −0.99% |
ELCV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +6.1% | −2.5% | +7.2% | +1.6% | +4.8% | −4.8% | — | — | — | — | — |
| 2025 | +4.6% | −0.1% | −3.1% | −3.3% | +3.1% | +3.3% | +1.8% | +1.6% | +2.2% | −0.9% | +2.2% | −1.3% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.8% | +7.1% | −8.3% |
ELCV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.91%
- Best month: +7.21% (Apr 2026)
- Worst month: −4.84% (Jul 2026)
ELCV Fund Flows
Monthly money in and out of Eventide High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $87.1M
- 12-month gross sales (incl. reinvestments): $121.0M
- Sales ÷ redemptions: 3.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.1M | $3.2M | $7.9M |
| Jun 2026 | $13.0M | $5.8M | $7.2M |
| May 2026 | $17.1M | $2.5M | $14.6M |
| Apr 2026 | $40.8M | $0 | $40.8M |
| Mar 2026 | $3.8M | $1.1M | $2.7M |
| Feb 2026 | $3.2M | $5.2M | −$2.0M |
| Jan 2026 | $1.6M | $4.3M | −$2.7M |
| Dec 2025 | $3.5M | $1.9M | $1.6M |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $5.3M | $0 | $5.3M |
| Sep 2025 | $6.1M | $9.9M | −$3.8M |
| Aug 2025 | $12.3M | $0 | $12.3M |
ELCV Assets Under Management
Net assets of Eventide High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $251.06M |
| 2026-04-30 | $220.73M |
| 2026-01-31 | $161.38M |
| 2025-10-31 | $150.05M |
| 2025-07-31 | $132.53M |
| 2025-04-30 | $94.88M |
| 2025-01-31 | $81.94M |
| 2024-10-31 | $10.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.