Eventide Gilead Class A
ETAGX
NASDAQ
| Weiss Ratings | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (18) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eventide Gilead Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 28, 2009 | |||
| 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 | -- | |||
| Dividends and Shares | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.22% | |||
| Stock | 94.74% | |||
| U.S. Stock | 90.17% | |||
| Non-U.S. Stock | 4.57% | |||
| Bond | 1.05% | |||
| U.S. Bond | 1.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -6.00% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | -6.41% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 36.26% | |||
| 3-Year Total Return | 54.07% | |||
| 5-Year Total Return | 2.82% | |||
| Price | ETAGX-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 | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.67 | |||
| 1-Month Low NAV | $57.39 | |||
| 1-Month High NAV | $63.14 | |||
| 52-Week Low NAV | $48.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $66.38 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.24 | |||
| Balance Sheet | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.00B | |||
| Operating Ratios | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ETAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.94% | |||
| Last Bear Market Total Return | -20.10% | |||