Summary
ESLG
Prices · period metrics · 12M
NAV as of 15/10/2026
30/09/2025 → 21/07/2026
Return 13.52% Volatility 16.69% Sharpe 0.70
Official loaded data — not a live quote.

EVENTIDE LARGE CAP GROWTH ETF

Symbol: ESLG

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 29/09/2025

Latest date: 15/10/2026

Current price: $28.44

Expense ratio: 0.39%

Assets under management
$25.5M
1.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.07%

Ann. 105.16% (Sharpe / Sortino numerator)

Volatility

14.13%

Sharpe ratio

7.188

VaR 95%

-1.11%

CVaR 95%: -1.41%
Max drawdown: -2.04%
Sortino ratio: 12.637
Calmar ratio: 51.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.52%

Ann. 51.02% (Sharpe / Sortino numerator)

Volatility

16.42%

Sharpe ratio

2.885

VaR 95%

-1.72%

CVaR 95%: -1.82%
Max drawdown: -8.21%
Sortino ratio: 4.813
Calmar ratio: 6.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.24%

Ann. 20.33% (Sharpe / Sortino numerator)

Volatility

15.82%

Sharpe ratio

1.056

VaR 95%

-1.76%

CVaR 95%: -1.99%
Max drawdown: -10.77%
Sortino ratio: 1.622
Calmar ratio: 1.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.52%

Ann. 15.36% (Sharpe / Sortino numerator)

Volatility

16.69%

Sharpe ratio

0.702

VaR 95%

-1.82%

CVaR 95%: -2.17%
Max drawdown: -12.36%
Sortino ratio: 1.067
Calmar ratio: 1.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.056%

Best day

3.192%

06/02/2026
Worst day

-3.535%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $28.14 $28.44 $28.14 $28.44 2,700
14/10/2026 $28.46 $28.46 $28.17 $28.26 2,700
13/10/2026 $28.80 $28.83 $28.71 $28.81 3,600
12/10/2026 $28.95 $28.95 $28.89 $28.89 2,500
09/10/2026 $29.01 $29.08 $29.01 $29.08 1,400
08/10/2026 $28.90 $28.98 $28.77 $28.84 2,600
07/10/2026 $28.95 $29.09 $28.92 $29.02 6,500
06/10/2026 $29.16 $29.27 $29.16 $29.18 3,000
05/10/2026 $28.83 $28.96 $28.83 $28.89 3,300
02/10/2026 $28.74 $28.74 $28.63 $28.66 2,500