Eventide Large Cap Value ETF
ESLV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- One International Place, Suite 4210 Boston MA United States of America 2110
- IPO Date
- Sep 26, 2025
- CIK
- 0001506213
- Website
- eventideinvestments.com
- Similar Companies
- Business
- Strategy Shares Eventide Large Cap Value ETF (ESLV) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in large-cap U.S. equity securities exhibiting value characteristics, with a focus on companies demonstrating strong fundamentals, attractive valuations, and alignment with biblically responsible investing principles; it employs a disciplined investment process integrating quantitative screening, fundamental analysis, and ethical overlays to select holdings from sectors such as financials, healthcare, industrials, and consumer discretionary. The ETF offers investors exposure to a portfolio typically comprising 40-60 large-cap stocks, emphasizing those with low price-to-earnings ratios, robust free cash flow generation, and improving return on equity, while avoiding companies involved in activities conflicting with its values-based criteria including tobacco, alcohol, gambling, pornography, abortion, and embryonic stem cell research. ESLV is issued and managed by Strategy Shares, a boutique ETF sponsor founded in 2017 and headquartered in Richmond, Virginia, operating within the broader asset management industry targeting retail and institutional investors seeking responsible value-oriented strategies in the U.S. large-cap equity segment. In recent developments, Strategy Shares enhanced its partnership with Eventide Asset Management in 2024 to bolster the ETF's research capabilities and portfolio construction; the fund underwent a strategic rebalancing in early 2025 to increase allocations to undervalued financial and energy names amid market volatility; additionally, ESLV launched enhanced ESG reporting tools for shareholders in mid-2025 and expanded distribution through new advisor platforms, reflecting ongoing efforts to grow assets under management beyond $100 million. Geographically, the fund focuses exclusively on U.S.-domiciled large-cap companies listed on major exchanges like NYSE and NASDAQ, with no international exposure.