ESLV Fees and Costs — Eventide Large Cap Value 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 $593 in broker commissions, 0.0162% of average net assets, and portfolio turnover was 22%.
ESLV Fees and Expenses
Annual operating expenses and sales charges of ESLV. 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 |
ESLV Costs Over Time
On $10,000 invested in ESLV, assuming 5% a year before costs, total costs come to $257 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 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $43 | $140 | $257 |
| Value after costs | $10,457 | $11,436 | $12,506 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
ESLV 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): 0.0162%
- Total broker commissions: $593
- Bought from dealers (principal trades, not a cost): $10.7M
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
ESLV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $592 | 99.82% |
| Jefferies LLC | $1 | 0.18% |
ESLV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $9.2M | 85.94% |
| BofA Securities, Inc. | $992K | 9.28% |
| Goldman Sachs & Co. LLC | $511K | 4.78% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.