D
Eventide Healthcare & Life Sciences Fund CLASS C SHARES ETCHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ETCHX-NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Company Info ETCHX-NASDAQ Click to
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Provider Eventide Funds
Manager/Tenure (Years) Finny Kuruvilla (13), I-hung Shih (1)
Website http://https://www.eventideinvestments.com/etfs
Fund Information ETCHX-NASDAQ Click to
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Fund Name Eventide Healthcare & Life Sciences Fund CLASS C 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 --
Back End Fee 0.01
Dividends and Shares ETCHX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ETCHX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation ETCHX-NASDAQ Click to
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Cash 2.92%
Stock 95.21%
U.S. Stock 90.19%
Non-U.S. Stock 5.02%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 1.87%
Convertible -0.03%
Other Net 0.03%
Price History ETCHX-NASDAQ Click to
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7-Day Total Return -1.73%
30-Day Total Return -0.44%
60-Day Total Return -2.46%
90-Day Total Return -1.20%
Year to Date Total Return -2.46%
1-Year Total Return 52.28%
2-Year Total Return 25.32%
3-Year Total Return 40.35%
5-Year Total Return 1.13%
Price ETCHX-NASDAQ Click to
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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 ETCHX-NASDAQ Click to
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Nav $44.24
1-Month Low NAV $42.92
1-Month High NAV $45.69
52-Week Low NAV $23.58
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.49
52-Week High Price (Date) Jan 22, 2026
Beta / Standard Deviation ETCHX-NASDAQ Click to
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Beta --
Standard Deviation 24.09
Balance Sheet ETCHX-NASDAQ Click to
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Total Assets 1.66B
Operating Ratios ETCHX-NASDAQ Click to
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Expense Ratio 2.31%
Turnover Ratio 41.00%
Performance ETCHX-NASDAQ Click to
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Last Bull Market Total Return 7.58%
Last Bear Market Total Return -15.11%