ESLV · ARCA · ETF
Eventide Large Cap Value ETF (ESLV) Price, Holdings & Fees
Eventide Large Cap Value ETF (ESLV) closed at $765.22 on Oct 9, 2026, up 1.04% from the previous close of $757.31.
Share price, past year
1Y +26.98%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $765.22 |
| Sep 30, 2026 | $773.91 |
| Aug 31, 2026 | $724.83 |
| Jul 31, 2026 | $706.53 |
| Jun 30, 2026 | $642.92 |
| May 29, 2026 | $681.41 |
| Apr 30, 2026 | $688.43 |
| Mar 31, 2026 | $688.81 |
| Feb 27, 2026 | $665.81 |
| Jan 30, 2026 | $634.09 |
| Dec 31, 2025 | $618.69 |
| Nov 28, 2025 | $574.27 |
| Oct 31, 2025 | $585.86 |
Key statistics
- Expense ratio
- 0.39%
- as of Sep 30, 2025
- Net assets
- $14.3M
- as of Jul 31, 2026
- Holdings
- 120
- as of Jul 31, 2026
- 52-week range
- $553.50 – $784.43
Eventide Large Cap Value ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Eventide Large Cap Value ETF held 120 investments worth $14.26M as of Jul 31, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORPORATION, at 5.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPORATION | 5.14% | $733.83K |
| 2 | THE HOME DEPOT, INC. | 2.81% | $400.34K |
| 3 | UNION PACIFIC CORPORATION | 2.55% | $364.29K |
| 4 | MEDTRONIC PUBLIC LIMITED COMPANY | 2.55% | $363.93K |
| 5 | CONOCOPHILLIPS | 2.46% | $351.20K |
| 6 | AMGEN INC. | 2.44% | $348.57K |
| 7 | DUKE ENERGY CORPORATION | 2.42% | $344.56K |
| 8 | THE PROGRESSIVE CORPORATION | 2.34% | $333.83K |
| 9 | AMERICAN EXPRESS COMPANY | 2.15% | $307.00K |
| 10 | THE SOUTHERN COMPANY | 2.01% | $287.40K |
| 11 | AUTOMATIC DATA PROCESSING, INC. | 1.96% | $280.05K |
| 12 | EOG RESOURCES, INC. | 1.95% | $278.20K |
| 13 | LOWE'S COMPANIES, INC. | 1.91% | $271.82K |
| 14 | AMERICAN TOWER CORPORATION | 1.64% | $234.21K |
| 15 | Garmin Ltd. | 1.63% | $232.97K |
| 16 | NEXTERA ENERGY, INC. | 1.63% | $231.90K |
| 17 | PROLOGIS, INC. | 1.58% | $224.72K |
| 18 | MICRON TECHNOLOGY, INC. | 1.49% | $212.34K |
| 19 | STRYKER CORPORATION | 1.48% | $211.05K |
| 20 | LINDE PUBLIC LIMITED COMPANY | 1.47% | $210.01K |
| 21 | DELL TECHNOLOGIES INC. | 1.43% | $204.31K |
| 22 | AFLAC INCORPORATED | 1.33% | $190.33K |
| 23 | KLA CORPORATION | 1.29% | $184.65K |
| 24 | WASTE MANAGEMENT, INC. | 1.29% | $184.19K |
| 25 | MOODY'S CORPORATION | 1.29% | $183.70K |
Top 25 of 120 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.30% |
| Country | % of fund |
|---|---|
| United States | 87.70% |
| Ireland | 5.28% |
| Switzerland | 1.63% |
| Canada | 1.47% |
| Bermuda | 1.12% |
| United Kingdom | 0.79% |
| Singapore | 0.77% |
| Jersey | 0.53% |
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 Value ETF's total return was +4.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.24% |
| Jun 30, 2026 | +4.05% |
| May 31, 2026 | +0.95% |
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 Value ETF
- Ticker
- ESLV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Strategy Shares
- SEC series ID
- S000095402
- SEC CIK
- 0001506213
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 5, 2026
- Jan 8, 2026
- 485BPOSProspectus updateOct 31, 2025
- 485BPOSProspectus updateSep 22, 2025
- 485BPOSProspectus updateAug 27, 2025
Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Eventide Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is ESLV's price?
Eventide Large Cap Value ETF (ESLV) closed at $765.22 on Oct 9, 2026, up 1.04% from the previous close of $757.31.
What is ESLV's expense ratio?
Eventide Large Cap Value ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does ESLV hold?
Eventide Large Cap Value ETF held 120 investments worth $14.26M as of Jul 31, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORPORATION, at 5.14% of the fund. Its five largest holdings were EXXONMOBIL HOLDINGS CORPORATION, THE HOME DEPOT, INC., UNION PACIFIC CORPORATION, MEDTRONIC PUBLIC LIMITED COMPANY, CONOCOPHILLIPS.
How has ESLV performed?
Over the 3 months to Jul 31, 2026, Eventide Large Cap Value ETF's total return was +4.79%, 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