# Eventide Large Cap Focus I (ETLIX)

> Source: Nexqual · https://nexqual.com/ETLIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Eventide Large Cap Focus I (ETLIX), nexqual.com/ETLIX" · informational, not investment advice.

**Price:** USD 16.98 (-0.41% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 17.05 · day 16.98–16.98 · 52w 14.55–17.87 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.8% vs S&P 500 +13.4%; 5Y +72.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2022-07-04) |
|---|---|---|
| Total return | +6.8% | +72.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.9% | +13.6% |
| Volatility (annualized) | 16.1% | 17.3% |
| Max drawdown | -8.9% (Oct 2025→Mar 2026) | -17.7% (Aug 2022→Oct 2022) |

## Peers
ETIDX (Eventide Dividend Opportunities) USD 21.19 -0.00% · ETILX (Eventide Gilead Fund Institutio) USD 60.84 -0.00% · ETIEX (Eventide Exponential Technologi) USD 16.93 -0.00% · ETIMX (Eventide Multi-Asset Income Fun) USD 14.9 +0.00% · ETIHX (Eventide Healthcare & Life Scie) USD 50.84 -0.00%

## More
Full page: https://nexqual.com/ETLIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt