Eventide Exponential Technologies Fund Class N Share
ETNEX
NASDAQ
| Weiss Ratings | ETNEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ETNEX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | Finny Kuruvilla (2), Darric J. White (1) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETNEX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Exponential Technologies Fund Class N Share | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 30, 2020 | |||
| 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 | ETNEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ETNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | ETNEX-NASDAQ | Click to Compare |
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| Cash | 9.90% | |||
| Stock | 89.35% | |||
| U.S. Stock | 83.52% | |||
| Non-U.S. Stock | 5.83% | |||
| Bond | 0.75% | |||
| U.S. Bond | 0.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.93% | |||
| 30-Day Total Return | -11.11% | |||
| 60-Day Total Return | -5.69% | |||
| 90-Day Total Return | -5.42% | |||
| Year to Date Total Return | 14.60% | |||
| 1-Year Total Return | 11.06% | |||
| 2-Year Total Return | 36.07% | |||
| 3-Year Total Return | 52.62% | |||
| 5-Year Total Return | -14.89% | |||
| Price | ETNEX-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 | ETNEX-NASDAQ | Click to Compare |
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| Nav | $16.56 | |||
| 1-Month Low NAV | $16.27 | |||
| 1-Month High NAV | $18.92 | |||
| 52-Week Low NAV | $12.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.92 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | ETNEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.01 | |||
| Balance Sheet | ETNEX-NASDAQ | Click to Compare |
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| Total Assets | 88.18M | |||
| Operating Ratios | ETNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 125.00% | |||
| Performance | ETNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.56% | |||
| Last Bear Market Total Return | -28.15% | |||