Summary
ESLG
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return -1.62% Volatility 14.13% Sharpe 7.19
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: 20/07/2026

Current price: $27.74

Expense ratio: 0.39%

Assets under management
$21.9M
-0.47% 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

-1.62%

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

8.38%

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

12.15%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.08%

Best day

1.624%

30/06/2026
Worst day

-2.097%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $27.87 $27.87 $27.74 $27.74 33,600
17/07/2026 $27.71 $28.04 $27.61 $27.85 5,800
16/07/2026 $28.08 $28.19 $28.02 $28.11 2,600
15/07/2026 $28.63 $28.63 $27.98 $28.29 5,500
14/07/2026 $28.48 $28.59 $28.46 $28.55 2,000
13/07/2026 $28.59 $28.62 $28.32 $28.33 2,700
10/07/2026 $28.63 $28.68 $28.53 $28.68 3,600
09/07/2026 $28.55 $28.63 $28.55 $28.59 1,100
08/07/2026 $28.08 $28.23 $27.93 $28.23 2,800
07/07/2026 $28.26 $28.27 $28.03 $28.21 2,900