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ESLG · ARCA · ETF

Eventide Large Cap Growth ETF (ESLG) Price, Holdings & Fees

$715.51+1.48%+$10.43End-of-day price as of Oct 9, 2026

Eventide Large Cap Growth ETF (ESLG) closed at $715.51 on Oct 9, 2026, up 1.48% from the previous close of $705.08.

Share price, past year

1Y +13.65%

52-week range $556.28 – $715.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$715.51
Sep 30, 2026$709.84
Aug 31, 2026$692.11
Jul 31, 2026$638.01
Jun 30, 2026$629.78
May 29, 2026$615.02
Apr 30, 2026$610.92
Mar 31, 2026$559.71
Feb 27, 2026$592.75
Jan 30, 2026$591.53
Dec 31, 2025$632.14
Nov 28, 2025$632.66
Oct 31, 2025$629.82

Key statistics

Expense ratio
0.39%
as of Sep 30, 2025
Net assets
$23.3M
as of Jul 31, 2026
Holdings
115
as of Jul 31, 2026
52-week range
$556.28 – $715.51

Eventide Large Cap Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Eventide Large Cap Growth ETF held 115 investments worth $23.26M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 9.90% of the fund.

Eventide Large Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION9.90%$2.30M
2BROADCOM INC.4.11%$955.29K
3ADVANCED MICRO DEVICES, INC.2.78%$647.56K
4ELI LILLY AND COMPANY2.77%$643.35K
5ARISTA NETWORKS, INC.2.48%$577.66K
6LAM RESEARCH CORPORATION2.44%$567.58K
7DELL TECHNOLOGIES INC.2.09%$486.44K
8PALO ALTO NETWORKS, INC.2.08%$484.14K
9AUTOMATIC DATA PROCESSING, INC.1.99%$462.31K
10MICRON TECHNOLOGY, INC.1.96%$455.14K
11GE VERNOVA INC.1.92%$447.61K
12S&P GLOBAL INC.1.88%$436.65K
13THE HOME DEPOT, INC.1.72%$399.68K
14UNION PACIFIC CORPORATION1.71%$398.76K
15CATERPILLAR INC.1.64%$381.33K
16AMERICAN EXPRESS COMPANY1.63%$378.28K
17TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY1.54%$358.96K
18WASTE MANAGEMENT, INC.1.50%$349.57K
19MOODY'S CORPORATION1.49%$346.83K
20O'Reilly Automotive, Inc.1.40%$325.95K
21CROWDSTRIKE HOLDINGS, INC.1.38%$321.41K
22STRYKER CORPORATION1.31%$305.18K
23LINDE PUBLIC LIMITED COMPANY1.29%$298.99K
24PROLOGIS, INC.1.26%$292.69K
25LOWE'S COMPANIES, INC.1.15%$267.87K

Top 25 of 115 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Eventide Large Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks96.09%
Other1.38%
Eventide Large Cap Growth ETF holdings by country, largest 9
Country% of fund
United States89.12%
Ireland4.67%
Taiwan1.08%
Cayman Islands0.76%
Canada0.65%
Singapore0.46%
Germany0.30%
Switzerland0.28%
Jersey0.15%

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, Eventide Large Cap Growth ETF's total return was +7.05%, as reported to the SEC.

Eventide Large Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.62%
Jun 30, 2026+3.59%
May 31, 2026+7.22%

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

Fund profile

Name
Eventide Large Cap Growth ETF
Ticker
ESLG
Exchange
ARCA
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000095401
SEC CIK
0001506213
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is ESLG's price?

Eventide Large Cap Growth ETF (ESLG) closed at $715.51 on Oct 9, 2026, up 1.48% from the previous close of $705.08.

What is ESLG's expense ratio?

Eventide Large Cap Growth ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does ESLG hold?

Eventide Large Cap Growth ETF held 115 investments worth $23.26M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 9.90% of the fund. Its five largest holdings were NVIDIA CORPORATION, BROADCOM INC., ADVANCED MICRO DEVICES, INC., ELI LILLY AND COMPANY, ARISTA NETWORKS, INC..

How has ESLG performed?

Over the 3 months to Jul 31, 2026, Eventide Large Cap Growth ETF's total return was +7.05%, 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 Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures