Large Value · NYSE · USD · Data as of 2026-05-13
AUM
$4.11M
Expense ratio
0.39%
Yield
—
YTD return
+8.22%
Last price
$27.21
Unclassified · Coverage 25% · low
Today
56.3
Outlook
62.3
Block A (composite-derived)
76.0
Block C (market behavior)
54.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
76.0
Coverage 25% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
—
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Strategy Shares (ESLV) is an exchange-traded fund from Eventide Funds in the Mixed asset class. Launched in 2025. Assets under management: 4,109,073.
Bullish Whales composite rating: 76 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Top-10 weight 0%, diversified, led by XOM.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerEventide Large Cap Value ETF is an actively managed exchange-traded fund focused on investing in large-cap U.S. companies that exhibit value characteristics. Its primary objective is to provide exposure to firms with strong fundamentals while adhering to a systematic investment process rooted in faith-based and ethical principles. The fund utilizes Eventide’s proprietary Business 360® methodology, a holistic framework that assesses not only financial quality and competitive advantage but also the long-term social and ethical impact of each company’s products and business practices. This rigorous screening results in a curated portfolio designed to align with traditional value investing factors, such as lower valuation multiples and higher dividend yields, while reflecting Eventide’s values-driven standards. Unlike passive index funds, Eventide Large Cap Value ETF does not track a fixed index but seeks to maintain risk and sector alignment with value market benchmarks, specifically referencing the Bloomberg US 1000 Value Total Return Index as a guideline. The ETF is managed by a dedicated team focused on combining quantitative portfolio construction with active ethical oversight, making it distinctive among large-cap value offerings in the market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $4,109,073. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ESLV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.