Eventide Core Bond Fund Class A Shares
ETARX
NASDAQ
| Weiss Ratings | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (5), Christopher Grogan (3) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eventide Core Bond Fund Class A Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 31, 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 | -- | |||
| Dividends and Shares | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.94% | |||
| Dividend | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.96% | |||
| U.S. Bond | 95.70% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | -0.92% | |||
| Price | ETARX-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 | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.34 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $8.51 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 181.87M | |||
| Operating Ratios | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 24.00% | |||
| Performance | ETARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -5.30% | |||