ESLVEventide Large Cap Value ETF

Grow my moneyNewRanked #1,638 of 2,960 in this goal

Seeks long-term capital appreciation.

By Eventide Funds · Launched 2025

Annual Cost

0.00%

#51 of 5,562 · low cost

Fund Size

$12M

#4,658 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,182+11.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Focus

Faith Based

What it actually holds

By weight

Concentration

Top 10 holdings = 25.2% of fund✓ well diversified

EXXON MOBIL CORPORATION

5.2%

MICRON TECHNOLOGY, INC.

2.7%

THE HOME DEPOT, INC.

2.5%

CONOCOPHILLIPS

2.4%

AMGEN INC.

2.3%

MEDTRONIC PUBLIC LIMITED COMPANY

2.2%

LOWE'S COMPANIES, INC.

2.1%

DUKE ENERGY CORPORATION

2.0%

UNION PACIFIC CORPORATION

2.0%

THE SOUTHERN COMPANY

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. large-cap value equities identified through values-based screening. Actively managed with a focus on companies creating stakeholder value, aiming for performance similar to the Bloomberg U.S. 1000 Value Total Return Index.
Inception date: September 29, 2025
Fund family: Eventide Funds