Eventide Healthcare & Life Sciences Fund Class A Shares
ETAHX
NASDAQ
| Weiss Ratings | ETAHX-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 | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (13), I-hung Shih (2) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eventide Healthcare & Life Sciences Fund Class A Shares | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Dec 27, 2012 | |||
| 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 | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.20% | |||
| Stock | 92.77% | |||
| U.S. Stock | 89.55% | |||
| Non-U.S. Stock | 3.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.57% | |||
| Convertible | 0.00% | |||
| Other Net | 1.46% | |||
| Price History | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | -11.75% | |||
| 90-Day Total Return | -7.83% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 16.05% | |||
| 2-Year Total Return | 44.91% | |||
| 3-Year Total Return | 64.90% | |||
| 5-Year Total Return | 14.18% | |||
| Price | ETAHX-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 | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $51.40 | |||
| 1-Month Low NAV | $46.96 | |||
| 1-Month High NAV | $52.27 | |||
| 52-Week Low NAV | $44.04 | |||
| 52-Week Low NAV (Date) | Nov 05, 2025 | |||
| 52-Week High NAV | $60.18 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 23.83 | |||
| Balance Sheet | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.60B | |||
| Operating Ratios | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 87.00% | |||
| Performance | ETAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 60.77% | |||
| Last Bear Market Total Return | -14.94% | |||