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) | 0.29% | |||
| Asset Allocation | ETAEX-NASDAQ | Click to Compare |
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| Cash | 6.92% | |||
| Stock | 92.10% | |||
| U.S. Stock | 80.62% | |||
| Non-U.S. Stock | 11.48% | |||
| Bond | 0.98% | |||
| U.S. Bond | 0.98% | |||
| 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 | 7.05% | |||
| 30-Day Total Return | 18.50% | |||
| 60-Day Total Return | 35.77% | |||
| 90-Day Total Return | 30.73% | |||
| Year to Date Total Return | 22.03% | |||
| 1-Year Total Return | 34.94% | |||
| 2-Year Total Return | 48.85% | |||
| 3-Year Total Return | 53.13% | |||
| 5-Year Total Return | 4.97% | |||
| 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 | $17.61 | |||
| 1-Month Low NAV | $14.96 | |||
| 1-Month High NAV | $17.61 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.61 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ETAEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.48 | |||
| Balance Sheet | ETAEX-NASDAQ | Click to Compare |
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| Total Assets | 98.78M | |||
| Operating Ratios | ETAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 126.00% | |||
| Performance | ETAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.58% | |||
| Last Bear Market Total Return | -28.09% | |||