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ELCV · ARCA · ETF

Strategy Shares Eventide High Dividend ETF (ELCV) Price, Holdings & Fees

$469.32+0.09%+$0.43End-of-day price as of Oct 9, 2026

Strategy Shares Eventide High Dividend ETF (ELCV) closed at $469.32 on Oct 9, 2026, up 0.09% from the previous close of $468.89.

Share price, past year

1Y +34.67%

52-week range $308.01 – $476.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$469.32
Sep 30, 2026$468.11
Aug 31, 2026$464.22
Jul 31, 2026$450.91
Jun 30, 2026$436.42
May 29, 2026$412.06
Apr 30, 2026$384.52
Mar 31, 2026$364.36
Feb 27, 2026$353.70
Jan 30, 2026$345.87
Dec 31, 2025$311.87
Nov 28, 2025$321.23
Oct 31, 2025$340.84

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$251.1M
as of Jul 31, 2026
Holdings
46
as of Jul 31, 2026
52-week range
$308.01 – $476.47

Strategy Shares Eventide High Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Strategy Shares Eventide High Dividend ETF held 46 investments worth $251.06M as of Jul 31, 2026. Its largest holding was PROLOGIS, INC., at 5.43% of the fund.

Strategy Shares Eventide High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1PROLOGIS, INC.5.43%$13.63M
2ENTERGY CORPORATION4.54%$11.39M
3THE WILLIAMS COMPANIES, INC.4.25%$10.67M
4AMGEN INC.4.18%$10.49M
5ROYALTY PHARMA PLC3.73%$9.36M
6EXXONMOBIL HOLDINGS CORPORATION3.58%$9.00M
7FIFTH THIRD BANCORP3.38%$8.48M
8DELL TECHNOLOGIES INC.3.24%$8.14M
9Enbridge Inc.3.15%$7.91M
10HUNTINGTON BANCSHARES INCORPORATED3.13%$7.86M
11MEDTRONIC PUBLIC LIMITED COMPANY3.07%$7.71M
12THE HOME DEPOT, INC.2.82%$7.09M
13TARGA RESOURCES CORP.2.71%$6.80M
14REGIONS FINANCIAL CORPORATION2.69%$6.76M
15GE VERNOVA INC.2.65%$6.64M
16CATERPILLAR INC.2.58%$6.48M
17TC Energy Corporation2.45%$6.16M
18CONOCOPHILLIPS2.28%$5.72M
19LAM RESEARCH CORPORATION2.07%$5.19M
20NEXTERA ENERGY, INC.2.07%$5.19M
21WEC ENERGY GROUP INC.2.04%$5.13M
22DIAMONDBACK ENERGY, INC.2.03%$5.09M
23MICRON TECHNOLOGY, INC.1.96%$4.91M
24Taiwan Semiconductor Manufacturing Company Limited1.92%$4.83M
25LOWE'S COMPANIES, INC.1.89%$4.75M

Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Strategy Shares Eventide High Dividend ETF holdings by asset type
Asset type% of fund
Stocks96.30%
Other2.69%
Strategy Shares Eventide High Dividend ETF holdings by country, largest 7
Country% of fund
United States80.47%
Ireland5.85%
Canada5.61%
United Kingdom3.73%
Taiwan1.92%
Switzerland0.77%
Netherlands0.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Strategy Shares Eventide High Dividend ETF's total return was +1.38%, as reported to the SEC.

Strategy Shares Eventide High Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.84%
Jun 30, 2026+4.82%
May 31, 2026+1.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Strategy Shares Eventide High Dividend ETF
Ticker
ELCV
Exchange
ARCA
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000086526
SEC CIK
0001506213
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Strategy Shares Eventide High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is ELCV's price?

Strategy Shares Eventide High Dividend ETF (ELCV) closed at $469.32 on Oct 9, 2026, up 0.09% from the previous close of $468.89.

What is ELCV's expense ratio?

Strategy Shares Eventide High Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does ELCV hold?

Strategy Shares Eventide High Dividend ETF held 46 investments worth $251.06M as of Jul 31, 2026. Its largest holding was PROLOGIS, INC., at 5.43% of the fund. Its five largest holdings were PROLOGIS, INC., ENTERGY CORPORATION, THE WILLIAMS COMPANIES, INC., AMGEN INC., ROYALTY PHARMA PLC.

How has ELCV performed?

Over the 3 months to Jul 31, 2026, Strategy Shares Eventide High Dividend ETF's total return was +1.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures