Eventide Core Bond Fund Class N Shares
ETNRX
NASDAQ
| Weiss Ratings | ETNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETNRX-NASDAQ | Click to Compare |
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| Provider | Eventide Funds | |||
| Manager/Tenure (Years) | David M. Dirk (6), Christopher Grogan (3) | |||
| Website | http://https://www.eventideinvestments.com/etfs | |||
| Fund Information | ETNRX-NASDAQ | Click to Compare |
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| Fund Name | Eventide Core Bond Fund Class N Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 31, 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 | ETNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
| Dividend | ETNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETNRX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.49% | |||
| U.S. Bond | 96.56% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.95% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -1.04% | |||
| 1-Year Total Return | -0.29% | |||
| 2-Year Total Return | 6.06% | |||
| 3-Year Total Return | 14.22% | |||
| 5-Year Total Return | -2.52% | |||
| Price | ETNRX-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 | ETNRX-NASDAQ | Click to Compare |
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| Nav | $8.01 | |||
| 1-Month Low NAV | $7.80 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $7.80 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETNRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | ETNRX-NASDAQ | Click to Compare |
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| Total Assets | 220.87M | |||
| Operating Ratios | ETNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ETNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -5.20% | |||