ETLAX ETF

$17.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.19%
Dividend Yield (Current)
0.36%
Holdings
51
Inception Date
Jun 30, 2022
Fund Family
Eventide
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.93%
1 Year+16.51%
3 Year+17.54%

Asset Allocation

Stocks: 97.28%
Other: 2.72%

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corporation6.62%
GEVGe Vernova Inc5.42%
AVGOBroadcom Inc5.25%
LIN:IELinde Plc Materials4.68%
AXPAmerican Express Co.4.40%
Top 10 Concentration: 44.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ETLAX ETF Overview

ETLAX ETF (Eventide Large Cap Focus Fund Class A) is managed by Eventide with $11.5M in net assets. ETLAX expense ratio is 1.19%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

ETLAX performance shows a YTD return of 8.93%. The 1-year return is 16.51%. ETLAX dividend yield stands at 0.36%, paid annually.

ETLAX top holdings include NVIDIA Corporation (6.6%), Ge Vernova Inc (5.4%), Broadcom Inc (5.3%), Linde Plc Materials (4.7%), American Express Co. (4.4%). View all ETLAX holdings, sector breakdown, or dividend history.

ETLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+8.93%
1 Year
+16.51%
3 Year
+17.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANVIDIA Corporation
6.62%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology6.62%
2GEVGe Vernova IncIndustrials5.42%
3AVGOBroadcom IncInformation Technology5.25%
4LIN:IELinde Plc MaterialsMaterials4.68%
5AXPAmerican Express Co.Financials4.40%
6RPRXRoyalty PharmaUnknown4.23%
7TTTrane Technologies PlcUnknown4.23%
8ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary3.54%
9WMBThe Williams Companies, Inc.Energy2.87%
10TSMTAIWAN SEMICONDUCTOR-SP ADRInformation Technology2.84%