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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$28.9498
+$0.1672 · +0.58%
· Aug 21, 2:46 PM ET
$28.9498
Previous close+$0.1672 · +0.58%
· Aug 21, 2:46 PM ET
$28.95
+$3.86 · +15.38%
Historical prices · Market data may be delayed.
The Eventide Large Cap Growth ETF aims to achieve significant long-term appreciation of its assets. It primarily allocates capital to well-established American corporations, selecting them not only for their robust potential for expansion but also for their adherence to an investment philosophy rooted in ethical principles and responsible management. A key focus for the fund is identifying businesses that deliver lasting solutions benefiting both society and their various stakeholders, all while striving for continuous, sustained development.
Fund assets
23M USD
Expense ratio
0.39%
NAV
$29.00
Average volume
5.31K
Volume
8.72K
Day range
$28.87 – $29.10
52-week range
$22.65 – $29.71
Previous close
$28.7826
Price change
1 day
+0.58%
1 month
+3.76%
3 months
+6.59%
Year to date
+15.98%
1 year
+15.38%
3 years
+15.38%
5 years
+15.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 4, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.035
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.032
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 30, 2025
$0.011
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
