ETF Evaluator:
Eventide Large Cap Growth ETF ()
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(as of Aug 26)
Best Performing in Large Growth Over the Last Year
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ETF Details
Eventide Large Cap Growth ETF Overview
Eventide Large Cap Growth ETF (ESLG) is an actively managed U.S. Equity Large Growth exchange-traded fund (ETF). Eventide Funds launched the ETF in 2025.
The investment seeks seek long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large cap companies, which the fund's managers consider to be companies with a market capitalization of $20 billion or greater.
About Eventide Large Cap Growth ETF (ESLG)
There are 2 members of the management team with an average tenure of 0.84 years: Christopher Grogan (2025) and Tyler Frugia (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Bloomberg US 1000 Growth TR USD index with a weighting of 100%. Eventide Large Cap Growth ETF has 115 securities in its portfolio. The top 10 holdings constitute 33.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Eventide Large Cap Growth ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Eventide Large Cap Growth ETF has 2.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.3% There is 2.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Eventide Large Cap Growth ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $23 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
ESLG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Eventide Large Cap Growth ETF expense ratio is below average compared to funds in the Large Growth category. Eventide Large Cap Growth ETF has an expense ratio of 0.39%, which is 21% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Eventide Large Cap Growth ETF has a portfolio turnover rate of 38%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.
Recently, in the month of July 2026, Eventide Large Cap Growth ETF returned -3.6%, which earned it a grade of C, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Eventide Large Cap Growth ETF has a trailing yield of 0.00%, which is below the 0.53% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Eventide Large Cap Growth ETF Grades
Year to date, the ETF has returned 11.6%, 5.4 percentage points better than the category, which translates into a grade of A.
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ESLG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ESLG Return (NAV) | -3.6% | 7.0% | na | na | na | na |
| ESLG Return (Price) | -3.4% | 7.3% | na | na | na | na |
| NAV +/- Price Return | -0.193% | -0.274% | na | na | na | na |
| Large Growth Avg | -3.8% | 2.7% | 13.0% | 19.6% | 9.9% | 15.8% |
| ESLG Grade (NAV) | C | A | na | na | na | na |
| +/- Category (NAV) | 0.2% | 4.3% | na | na | na | na |
| ESLG Tax-Cost Ratio | na | na | na | na | na | na |
ESLG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ESLG Return (NAV) | 11.6% | na | na | na | na | na | na | na | na | na | na |
| ESLG Return (Price) | 11.5% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.010% | na | na | na | na | na | na | na | na | na | na |
| Large Growth Avg | 6.2% | 16.9% | 30.5% | 38.6% | -30.7% | 21.6% | 37.2% | 33.0% | -2.1% | 28.4% | 5.0% |
| ESLG Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.4% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 23 Mil |
| Share Class Assets: | $ 23 Mil |
| Turnover: | 38.0% |
| Expense Ratio: | 0.39% |
| Index Fund: | No |
| Index Tracked: | Bloomberg US 1000 Growth TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.8 years | |||
| Average Tenure: 0.8 years | |||
| Managers (Year): Grogan Christopher (2025), Frugia Tyler (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 115 |
| % in Top 10 Holdings: | 33.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 97.3% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Eventide Funds |
| Phone Number: | 877-771-3836 |
| Website: | https://www.eventideinvestments.com/etfs |
| Inception Date: | September 29, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.39% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.49% |