ESLVEventide Large Cap Value ETF
Seeks long-term capital appreciation.
By Eventide Funds · Launched 2025
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$12M
#4,770 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
11 months
#4,694 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,492+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.7% of fund✓ well diversified
EXXON MOBIL CORPORATION
5.3%
CONOCOPHILLIPS
2.7%
UNION PACIFIC CORPORATION
2.5%
AMGEN INC.
2.4%
THE HOME DEPOT, INC.
2.2%
THE PROGRESSIVE CORPORATION
2.2%
MICRON TECHNOLOGY, INC.
2.2%
DUKE ENERGY CORPORATION
2.1%
MEDTRONIC PUBLIC LIMITED COMPANY
2.1%
THE SOUTHERN COMPANY
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. large-cap companies exhibiting value style characteristics, targeting long-term capital appreciation. Invests primarily in equity securities of large-cap companies with a market capitalization of $20 billion or greater.
- Inception date
- September 29, 2025
- Fund family
- Eventide Funds
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Data updated on 2026-08-03