Eventide Exponential Technologies Fund Class A Share
ETAEX
NASDAQ
| Weiss Ratings | ETAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ETAEX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (1), Darric J. White (0) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETAEX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Exponential Technologies Fund Class A Share | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ETAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ETAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | ETAEX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 95.10% | |||
| U.S. Stock | 83.99% | |||
| Non-U.S. Stock | 11.11% | |||
| Bond | 0.83% | |||
| U.S. Bond | 0.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 3.20% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 13.89% | |||
| 3-Year Total Return | 6.02% | |||
| 5-Year Total Return | 11.31% | |||
| Price | ETAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETAEX-NASDAQ | Click to Compare |
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| Nav | $13.20 | |||
| 1-Month Low NAV | $13.00 | |||
| 1-Month High NAV | $13.54 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.56 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | ETAEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.48 | |||
| Balance Sheet | ETAEX-NASDAQ | Click to Compare |
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| Total Assets | 94.18M | |||
| Operating Ratios | ETAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 70.00% | |||
| Performance | ETAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.72% | |||
| Last Bear Market Total Return | -28.09% | |||