Eventide Exponential Technologies A (ETAEX)

Fund Assets	89.74M
Expense Ratio	1.60%
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	17.58
YTD Return	22.73%
1-Year Return	32.26%
5-Year Return	-7.53%
52-Week Low	12.17
52-Week High	18.69
Beta (5Y)	1.19
Holdings	51
Inception Date	n/a

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

Performance

ETAEX had a total return of 32.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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

38.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.60%
NVIDIA Corporation	NVDA	5.00%
Guardant Health, Inc.	GH	4.41%
GeneDx Holdings Corp.	WGS	3.69%
Xometry, Inc.	XMTR	3.64%
US BANK MMDA - USBGFS 9	n/a	3.57%
Toast, Inc.	TOST	3.48%
First American Government Obligs U	FGUXX	3.15%
Liberty Energy Inc.	LBRT	3.02%
Broadcom Inc.	AVGO	2.83%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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