Eventide Limited-Term Bond Fund Class N
ETNBX
NASDAQ
| Weiss Ratings | ETNBX-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 | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (5), Christopher Grogan (2) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eventide Limited-Term Bond Fund Class N | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 14, 2018 | |||
| 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 | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.36% | |||
| U.S. Bond | 92.59% | |||
| Non-U.S. Bond | 2.77% | |||
| Preferred | 0.96% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 5.75% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 15.57% | |||
| 5-Year Total Return | 7.80% | |||
| Price | ETNBX-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 | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.16 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 2.38 | |||
| Balance Sheet | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 192.03M | |||
| Operating Ratios | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 7.00% | |||
| Performance | ETNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -2.16% | |||