Eventide Exponential Technologies Fund Class A Share
ETAEX
NASDAQ
| Weiss Ratings | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.17% | |||
| Stock | 98.00% | |||
| U.S. Stock | 81.85% | |||
| Non-U.S. Stock | 16.15% | |||
| Bond | 0.82% | |||
| U.S. Bond | 0.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | 10.21% | |||
| 2-Year Total Return | 3.34% | |||
| 3-Year Total Return | 27.47% | |||
| 5-Year Total Return | -19.29% | |||
| Price | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.92 | |||
| 1-Month Low NAV | $12.88 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.20 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 21.07 | |||
| Balance Sheet | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.46M | |||
| Operating Ratios | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.60% | |||
| Turnover Ratio | 126.00% | |||
| Performance | ETAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.72% | |||
| Last Bear Market Total Return | -28.09% | |||