ESLG Performance — Eventide Large Cap Growth ETF
Data updated: 2026-09-28
ESLG returned +11.58% year to date and +10.74% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 16.03% a year. In the 12 months to Jul 2026 the fund took in a net $21.1M, and assets reached $23.26M.
ESLG Growth of $100
What $100 invested in Eventide Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ESLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
ESLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.58% |
| 1 year | +10.74% |
ESLG Annual Returns
Calendar-year total returns of Eventide Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.58% |
| 2025 (Aug–Dec) | −0.75% |
ESLG 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 | +0.8% | −1.4% | −5.5% | +10.9% | +7.2% | +3.6% | −3.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.8% | −2.7% | −0.8% |
ESLG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.03%
- Best month: +10.92% (Apr 2026)
- Worst month: −5.53% (Mar 2026)
ESLG Fund Flows
Monthly money in and out of Eventide Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $21.1M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 76.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $280K | $846K |
| Jun 2026 | $564K | $0 | $564K |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $5.7M | $0 | $5.7M |
| Mar 2026 | $951K | $0 | $951K |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $507K | $0 | $507K |
| Sep 2025 | $500K | $0 | $500K |
| Aug 2025 | $0 | $0 | $0 |
ESLG Assets Under Management
Net assets of Eventide Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.26M |
| 2026-04-30 | $19.43M |
| 2026-01-31 | $10.79M |
| 2025-10-31 | $1.03M |
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.