Eventide Exponential Technologies A (ETAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.24

+0.01 (0.06%)

At close: Oct 15, 2026

Fund Assets	97.54M
Expense Ratio	1.656%
Min. Investment	$1,000
Turnover	125.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.23
YTD Return	19.47%
1-Year Return	20.39%
5-Year Return	-8.48%
52-Week Low	12.17
52-Week High	18.89
Beta (5Y)	1.20
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.

Fund Family Eventide Funds

Category Technology

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ETAEX

Share Class Class A Share

Index S&P North American Technology Sector TR

Performance

ETAEX had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETIEX	Class I Share	1.35%
ETNEX	Class N Share	1.55%
ETCEX	Class C Share	2.35%

Top 10 Holdings

41.91% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.46%
NVIDIA Corporation	NVDA	5.25%
Guardant Health, Inc.	GH	5.11%
Advanced Micro Devices, Inc.	AMD	4.84%
Lam Research Corporation	LRCX	4.01%
US BANK MMDA - USBGFS 9	n/a	3.81%
First American Government Obligs U	FGUXX	3.21%
Arista Networks, Inc.	ANET	3.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.04%
Generac Holdings Inc.	GNRC	3.02%

View More Holdings