Eventide Gilead Class I
ETILX
NASDAQ
| Weiss Ratings | ETILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ETILX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (17) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETILX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Gilead Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ETILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | ETILX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 95.57% | |||
| U.S. Stock | 89.47% | |||
| Non-U.S. Stock | 6.10% | |||
| Bond | 1.16% | |||
| U.S. Bond | 1.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -4.06% | |||
| 60-Day Total Return | -7.61% | |||
| 90-Day Total Return | -6.75% | |||
| Year to Date Total Return | -5.89% | |||
| 1-Year Total Return | 32.30% | |||
| 2-Year Total Return | 15.19% | |||
| 3-Year Total Return | 33.04% | |||
| 5-Year Total Return | 3.77% | |||
| Price | ETILX-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 | ETILX-NASDAQ | Click to Compare |
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| Nav | $53.59 | |||
| 1-Month Low NAV | $50.93 | |||
| 1-Month High NAV | $56.48 | |||
| 52-Week Low NAV | $42.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.84 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ETILX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.82 | |||
| Balance Sheet | ETILX-NASDAQ | Click to Compare |
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| Total Assets | 2.89B | |||
| Operating Ratios | ETILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ETILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.82% | |||
| Last Bear Market Total Return | -20.05% | |||