Eventide Exponential Technologies A (ETAEX)
| Fund Assets | 86.29M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 126.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.65 |
| YTD Return | -4.31% |
| 1-Year Return | -3.11% |
| 5-Year Return | -29.06% |
| 52-Week Low | 10.67 |
| 52-Week High | 16.13 |
| Beta (5Y) | 1.11 |
| Holdings | 55 |
| Inception Date | Jun 30, 2020 |
About ETAEX
Eventide Exponential Technologies Fund Class A is a mutual fund designed to offer long-term capital appreciation by focusing primarily on companies involved in transformative and innovative technology sectors. The fund typically invests at least 80% of its net assets in organizations that are developing or benefiting from advanced technologies, targeting industries such as information technology, communications, healthcare technology, and related sectors. Holdings are diversified across mid-cap growth companies, with notable exposure to software, semiconductors, and emerging digital platforms. The fund’s investment strategy emphasizes companies participating in or driving powerful technology trends and themes, seeking to capture growth from rapid industry advancements and disruptive innovations. Eventide Exponential Technologies Fund Class A is actively managed and characterized by a relatively high expense ratio and turnover, reflecting its specialized approach. Since its inception in 2020, it has played a niche role for investors seeking focused exposure to the technology sector’s evolving landscape, with a portfolio that often includes leading-edge firms from both the United States and international markets.
Performance
ETAEX had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Xometry, Inc. | XMTR | 4.62% |
| Flex Ltd. | FLEX | 4.07% |
| Intuit Inc. | INTU | 4.04% |
| Toast, Inc. | TOST | 3.92% |
| ServiceNow, Inc. | NOW | 3.17% |
| Constellation Software Inc. | CSU | 3.12% |
| Axon Enterprise, Inc. | AXON | 3.03% |
| Nutanix, Inc. | NTNX | 2.98% |
| CyberArk Software Ltd. | CYBR | 2.76% |
| Credo Technology Group Holding Ltd | CRDO | 2.76% |