Eventide Gilead Class C
ETCGX
NASDAQ
| Weiss Ratings | ETCGX-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 | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (17) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eventide Gilead Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 98.62% | |||
| U.S. Stock | 84.07% | |||
| Non-U.S. Stock | 14.55% | |||
| Bond | 0.92% | |||
| U.S. Bond | 0.92% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 9.11% | |||
| 90-Day Total Return | 12.04% | |||
| Year to Date Total Return | 17.53% | |||
| 1-Year Total Return | 17.31% | |||
| 2-Year Total Return | 27.17% | |||
| 3-Year Total Return | 31.12% | |||
| 5-Year Total Return | 28.77% | |||
| Price | ETCGX-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 | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $50.41 | |||
| 1-Month Low NAV | $48.13 | |||
| 1-Month High NAV | $50.45 | |||
| 52-Week Low NAV | $34.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.45 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.57 | |||
| Balance Sheet | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.92B | |||
| Operating Ratios | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.16% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ETCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.14% | |||
| Last Bear Market Total Return | -20.27% | |||