ESLV Performance — Eventide Large Cap Value ETF
Data updated: 2026-09-28
ESLV returned +13.47% year to date and +14.97% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $115, against $122 for the category. Volatility over the past 12 months was 9.59% a year. In the 12 months to Jul 2026 the fund took in a net $13.3M, and assets reached $14.26M.
ESLV Growth of $100
What $100 invested in Eventide Large Cap Value 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 | ESLV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $122 |
ESLV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.47% |
| 1 year | +14.97% |
ESLV Annual Returns
Calendar-year total returns of Eventide Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.47% |
| 2025 (Aug–Dec) | +1.33% |
ESLV 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 | +4.7% | +3.3% | −3.9% | +4.1% | +0.9% | +4.0% | −0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | 0.0% | 0.0% | −2.5% | +3.6% | +0.3% |
ESLV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.59%
- Best month: +4.74% (Jan 2026)
- Worst month: −3.89% (Mar 2026)
ESLV Fund Flows
Monthly money in and out of Eventide Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $13.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $857K | $0 | $857K |
| Jun 2026 | $556K | $0 | $556K |
| May 2026 | $545K | $0 | $545K |
| Apr 2026 | $4.8M | $0 | $4.8M |
| Mar 2026 | $2.7M | $0 | $2.7M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $524K | $0 | $524K |
| Dec 2025 | $255K | $0 | $255K |
| Nov 2025 | $735K | $0 | $735K |
| Oct 2025 | $250K | $0 | $250K |
| Sep 2025 | $500K | $0 | $500K |
| Aug 2025 | $0 | $0 | $0 |
ESLV Assets Under Management
Net assets of Eventide Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.26M |
| 2026-04-30 | $11.76M |
| 2026-01-31 | $2.39M |
| 2025-10-31 | $733.35K |
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.