Eventide Exponential Technologies C (ETCEX)
| Fund Assets | 86.29M |
| Expense Ratio | 2.43% |
| 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 | 13.23 |
| YTD Return | -4.33% |
| 1-Year Return | -4.74% |
| 5-Year Return | -31.56% |
| 52-Week Low | 9.71 |
| 52-Week High | 14.60 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jun 30, 2020 |
About ETCEX
The Eventide Exponential Technologies Fund Class C is an actively managed mutual fund focused on delivering long-term capital appreciation by investing at least 80% of its net assets in companies participating in or benefiting from rapid technological innovation. Its portfolio spans sectors such as information technology, communications, internet and direct marketing retail, as well as healthcare technology and devices, capturing a broad array of technology-driven industries. Notable holdings in the fund often include innovative firms like Xometry, Lattice Semiconductor, and monday.com, reflecting its orientation towards emerging and high-growth technology themes. Launched in 2020, the fund is diversified across more than 60 holdings and emphasizes exposure to companies positioned at the forefront of technological change. The Class C share structure is designed for investors seeking no-load access with higher ongoing expenses and is suitable for those interested in significant exposure to evolving technology sectors. With its strategic emphasis, the fund plays a distinctive role in the market by offering investors targeted access to companies leveraging exponential technological advancements.
Performance
ETCEX had a total return of -4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
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% |