ESLG Eventide Large Cap Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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ESLG — —
Key stats
About

Eventide Large Cap Growth ETF (ESLG) ETF

No description available.

Exchange
ARCX
Inception
2025-09-29
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Large Cap Growth#64 of 83 by assets Eventide US Actively managed
Expense ratio
0.39%
prospectus, filed Sep 22, 2025
Assets
$19M
SEC filing, Apr 30, 2026
Trailing yield
0.39%
paid quarterly
Average daily volume
$100K
30 sessions
Holdings
114
top 10 are 32.8%
Listed
Sep 29, 2025
NYSE Arca
Closure risk, 12 months
5.5%
low: trading volume, age · model
FrenzyCap ETF score
32
how it is built
Cost51
Liquidity0
Scale0
Diversification70

Moves with. US large-cap stocks (63% of its variance, beta 0.88); Value over growth (14% of its variance, beta -0.21); Emerging markets over US (4% of its variance, beta 0.08). These factors explain 85% of its daily moves over the last year.

Stated objective. The Fund?s investment objective is to seek long-term capital appreciation. (from the fund's prospectus)

All 114 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$846K
latest reported month
Latest 3 months
+$2.5M
+10.6% of assets
Latest 12 months
+$21M
+90.8% of assets
Aug 2025: $0Sep 2025: +$500KSepOct 2025: +$507KNov 2025: +$3.5MNovDec 2025: +$5.2MJan 2026: +$1.0MJanFeb 2026: +$1.2MMar 2026: +$951KMarApr 2026: +$5.7M+$5.7MMay 2026: +$1.1MMayJun 2026: +$564KJul 2026: +$846KJul
View as a table
Net flows of ESLG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$846K
Jun 2026+$564K
May 2026+$1.1M
Apr 2026+$5.7M
Mar 2026+$951K
Feb 2026+$1.2M
Jan 2026+$1.0M
Dec 2025+$5.2M
Nov 2025+$3.5M
Oct 2025+$507K
Sep 2025+$500K
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
ESUMEventide US Market ETF66%0.39%$202M+12.8%compare
NULGNuveen ESG Large-Cap Growth ETF45%0.26%$3.1B+14.1%compare
ESLVEventide Large Cap Value ETF42%0.39%$12M+12.1%compare
USXFiShares ESG Advanced MSCI USA ETF40%0.10%$1.5B+18.7%compare
ILCGiShares Morningstar Growth ETF36%0.04%$3.2B+12.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
−1.3%
17% under, 24% over · 98% covered
Price / earnings
31.1
3% loss-making · 100% covered
Price / book · sales
7.5 · 5.1
revenue growth +16.4%
Above 200-day average
60%
51% above 50-day · by weight
Short interest
2.8%
of float, weighted · 3.2 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 74% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
2.9%
of weight in 7 days; 16.6% in 14
Largest contributors below fair value
LOW+50%KLAC+50%SSNC+50%BR+50%NDAQ+35%
Largest contributors above fair value
AMD−32%LRCX−27%CRWD−44%ANET−15%ORLY−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseCATCATERPILLAR INC.3.93%1.91%−59.3%
DecreaseMCOMOODY'S CORPORATION2.68%1.54%−27.2%
DecreaseLOWLOWE'S COMPANIES, INC.2.55%1.42%−29.4%
DecreaseAXPAMERICAN EXPRESS COMPANY2.81%1.68%−26.0%
DecreaseCDNSCADENCE DESIGN SYSTEMS, INC.1.89%0.77%−58.3%
DecreaseINTUINTUIT INC.1.79%0.75%−38.7%
New positionSSNCSS&C TECHNOLOGIES HOLDINGS, INC.—0.99%—
New positionBRBROADRIDGE FINANCIAL SOLUTIONS, INC.—0.98%—
DecreaseMSIMOTOROLA SOLUTIONS, INC.2.09%1.12%−44.0%
New positionPAYXPAYCHEX, INC.—0.94%—

46 new, 20 exited, 31 increased and 13 decreased between the fund's two latest holdings reports; turnover 22.3%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
2 active
of 10 with agreements; top 3 did 100%
Created · redeemed
$19M · $0
over the fiscal year
Redemptions in kind
0%
creations 95% in kind
Creation unit
10,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-04-30
Holdings
88
AUM
$10.4M
Provider
Nport
Inception
2025-09-29
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.39%
Dividend Yield
0.39%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.0350 CD
2026-06-29 2026-06-30 $0.0352 CD
2026-03-30 2026-03-31 $0.0317 CD
2025-12-29 2025-12-30 $0.0112 CD
Asset Allocation
Top Holdings
top 50 of 88 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORPORATION 10.82% Equity (common) US
AVGO BROADCOM INC. 4.49% Equity (common) US
CAT CATERPILLAR INC. 3.93% Equity (common) US
SPGI S&P GLOBAL INC. 2.95% Equity (common) US
AXP AMERICAN EXPRESS COMPANY 2.81% Equity (common) US
MCO MOODY'S CORPORATION 2.68% Equity (common) US
LOW LOWE'S COMPANIES, INC. 2.55% Equity (common) US
HD THE HOME DEPOT, INC. 2.54% Equity (common) US
LLY ELI LILLY AND COMPANY 2.49% Equity (common) US
LRCX LAM RESEARCH CORPORATION 2.42% Equity (common) US
ORLY O'Reilly Automotive, Inc. 2.39% Equity (common) US
ANET ARISTA NETWORKS, INC. 2.37% Equity (common) US
MSI MOTOROLA SOLUTIONS, INC. 2.09% Equity (common) US
CIEN CIENA CORPORATION 1.91% Equity (common) US
CDNS CADENCE DESIGN SYSTEMS, INC. 1.89% Equity (common) US
INTU INTUIT INC. 1.79% Equity (common) US
UNP UNION PACIFIC CORPORATION 1.78% Equity (common) US
WM WASTE MANAGEMENT, INC. 1.77% Equity (common) US
SYK STRYKER CORPORATION 1.77% Equity (common) US
BSX BOSTON SCIENTIFIC CORPORATION 1.75% Equity (common) US
PANW PALO ALTO NETWORKS, INC. 1.69% Equity (common) US
AMD ADVANCED MICRO DEVICES, INC. 1.51% Equity (common) US
TT TRANE TECHNOLOGIES PLC 1.51% Equity (common) IE
ADP AUTOMATIC DATA PROCESSING, INC. 1.48% Equity (common) US
GEV GE VERNOVA INC. 1.45% Equity (common) US
NOW SERVICENOW, INC. 1.40% Equity (common) US
LIN LINDE PUBLIC LIMITED COMPANY 1.28% Equity (common) IE
ITW ILLINOIS TOOL WORKS INC. 1.25% Equity (common) US
ECL ECOLAB INC. 1.24% Equity (common) US
CRWD CROWDSTRIKE HOLDINGS, INC. 1.23% Equity (common) US
ISRG INTUITIVE SURGICAL, INC. 1.21% Equity (common) US
NDAQ NASDAQ, INC. 1.20% Equity (common) US
PGR THE PROGRESSIVE CORPORATION 1.08% Equity (common) US
MU MICRON TECHNOLOGY, INC. 0.99% Equity (common) US
— Taiwan Semiconductor Manufacturing Co., Ltd. 0.92% Other TW
PLD PROLOGIS, INC. 0.89% Equity (common) US
SHW THE SHERWIN-WILLIAMS COMPANY 0.85% Equity (common) US
FTNT FORTINET, INC. 0.81% Equity (common) US
FERG FERGUSON ENTERPRISES INC. 0.81% Equity (common) US
AJG ARTHUR J. GALLAGHER & CO. 0.80% Equity (common) US
CPRT COPART, INC. 0.78% Equity (common) US
HLI HOULIHAN LOKEY, INC. 0.67% Equity (common) US
DELL DELL TECHNOLOGIES INC. 0.64% Equity (common) US
ZS ZSCALER, INC. 0.64% Equity (common) US
KLAC KLA CORPORATION 0.58% Equity (common) US
WDAY WORKDAY, INC. 0.56% Equity (common) US
TRI THOMSON REUTERS CORPORATION 0.53% Equity (common) CA
ROK ROCKWELL AUTOMATION, INC. 0.51% Equity (common) US
NEE NEXTERA ENERGY, INC. 0.49% Equity (common) US
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.49% Equity (common) IE
Geographic Breakdown
Non-Equity Breakdown
Eventide Large Cap Growth ETF · NPORT-P period 2026-04-30 (filed 2026-06-25)
Net assets: $19M · 114 total positions · equity 96.00% · non-equity 1.43%
Non-equity holdings — 2 positions, 1.43% of NAV
Category Weight Value Positions
Other 1.43% $278344 2
Chart
Seasonality
'25'26Avg
Jan--0.41%0.41%
Feb---1.59%-1.59%
Mar---5.96%-5.96%
Apr--9.78%9.78%
May--7.13%7.13%
Jun--1.13%1.13%
Jul---2.61%-2.61%
Aug--2.67%2.67%
Sep0.00%-0.18%-0.09%
Oct2.77%1.90%*2.33%
Nov-2.87%---2.87%
Dec-0.04%---0.04%
Total-0.22%12.41%6.09%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.50
SMA 50: $28.66
SMA 200: $26.61
Current: $29.08
EMA 12: $28.76
EMA 26: $28.62
MACD: 0.1404 | Signal: 0.0796
BULLISH
ADX (14): 11.61
RANGE
+DI: 35.54
−DI: 30.00

Momentum Oscillators

RSI (14): 60.32
NEUTRAL
Stoch %K: 72.83
Stoch %D: 79.67
Williams %R: -19.11

Volume & Volatility

BB Upper: $29.26
BB Lower: $27.75
NEUTRAL
OBV: 219,082
Vol SMA 20: 4,200
Vol ROC: -89.12%
ATR: $0.25
True Range: $0.24
HV 20: 9.8%
HV 30: 12.6%
HV 60: 14.2%

Data Summary

Data Points: 259
Last Updated:
Date Range: 2025-09-30T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All ESLG news →

ESLG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.1197
Alpha: -3.16%
Correlation: 0.8987
R-Squared: 80.8%
Stock Volatility: 16.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

ESLG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

15 filers416,860 shares$11.96M value
# Filer Shares Value % of Total % of Float Period
1 OneAscent Financial Services LLC 145,632 $4.18M 34.98% — 2026-06-30
2 Valmark Advisers, Inc. 77,447 $2.23M 18.60% — 2026-06-30
3 PAX Financial Group, LLC 56,976 $1.64M 13.69% — 2026-06-30
4 MOSAIC FAMILY WEALTH PARTNERS, LLC 34,316 $985.91K 8.24% — 2026-06-30
5 First Heartland Consultants, Inc. 26,243 $744.76K 6.23% — 2026-09-30
6 Whitaker-Myers Wealth Managers, LTD. 16,370 $464.57K 3.88% — 2026-09-30
7 EverSource Wealth Advisors, LLC Custodian 15,615 $448.62K 3.75% — 2026-06-30
8 Cambridge Investment Research Advisors, Inc. 11,670 $335.00K 2.80% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 10,406 $298.94K 2.50% — 2026-06-30
10 Independent Advisor Alliance 7,936 $228.00K 1.91% — 2026-06-30
11 CREATIVE FINANCIAL DESIGNS INC /ADV 5,177 $148.73K 1.24% — 2026-06-30
12 Values First Advisors, Inc. 5,038 $144.74K 1.21% — 2026-06-30
13 IFP Advisors, Inc Custodian 1,987 $57.09K 0.48% — 2026-06-30
14 JPMorgan Chase & Co Custodian 1,831 $51.76K 0.43% — 2026-06-30
15 Aptus Capital Advisors, LLC 216 $6.21K 0.05% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month