Eventide Exponential Technologies C (ETCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.44

+0.01 (0.06%)

At close: Oct 15, 2026

Fund Assets	97.54M
Expense Ratio	2.461%
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	16.43
YTD Return	18.63%
1-Year Return	19.40%
5-Year Return	-11.98%
52-Week Low	11.65
52-Week High	18.02
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.

Fund Family Eventide Funds

Category Technology

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ETCEX

Share Class Class C Share

Index S&P North American Technology Sector TR

Performance

ETCEX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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%
ETAEX	Class A Share	1.60%

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