ESLG Fees and Costs — Eventide Large Cap Growth ETF
Data updated: 2026-09-28
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0181% of average net assets, and portfolio turnover was 38%.
ESLG Fees and Expenses
Annual operating expenses and sales charges of ESLG. Prospectus, as of September 4, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ESLG Costs Over Time
On $10,000 invested in ESLG, assuming 5% a year before costs, total costs come to $258 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $141 | $258 |
| Value after costs | $10,457 | $11,435 | $12,505 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
ESLG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0181%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $17.7M
- Portfolio turnover (prospectus): 38%
- Securities lending: none during the year
ESLG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $1K | 71.20% |
| RBC Capital Markets, LLC | $336 | 21.23% |
| BofA Securities, Inc. | $117 | 7.39% |
| Jefferies LLC | $3 | 0.18% |
ESLG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $9.7M | 55.18% |
| BofA Securities, Inc. | $7.9M | 44.82% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.