Eventide Gilead Class N
ETGLX
NASDAQ
| Weiss Ratings | ETGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ETGLX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (18) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETGLX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Gilead Class N | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 08, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ETGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | ETGLX-NASDAQ | Click to Compare |
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| 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 | ETGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.66% | |||
| 30-Day Total Return | -6.01% | |||
| 60-Day Total Return | -4.59% | |||
| 90-Day Total Return | -6.41% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 36.38% | |||
| 3-Year Total Return | 54.26% | |||
| 5-Year Total Return | 3.05% | |||
| Price | ETGLX-NASDAQ | Click to Compare |
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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 | ETGLX-NASDAQ | Click to Compare |
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| Nav | $59.23 | |||
| 1-Month Low NAV | $57.95 | |||
| 1-Month High NAV | $63.75 | |||
| 52-Week Low NAV | $48.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $67.01 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ETGLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.25 | |||
| Balance Sheet | ETGLX-NASDAQ | Click to Compare |
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| Total Assets | 3.00B | |||
| Operating Ratios | ETGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ETGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.01% | |||
| Last Bear Market Total Return | -20.09% | |||