Eventide Exponential Technologies I (ETIEX)

Fund Assets	89.74M
Expense Ratio	1.35%
Min. Investment	$100,000
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	17.83
YTD Return	22.91%
1-Year Return	32.13%
5-Year Return	-6.42%
52-Week Low	12.33
52-Week High	18.95
Beta (5Y)	n/a
Holdings	51
Inception Date	Jun 30, 2020

About ETIEX

The Eventide Exponential Technologies Fund Class I is a mutual fund focused on investing in companies at the forefront of technological innovation. Its primary objective is to seek capital appreciation by targeting firms that drive or benefit from significant technology trends and advancements, particularly those serving constructive societal purposes. The fund takes a non-diversified approach, concentrating its assets primarily in the information technology and communication sectors, with exposure also to industrials and consumer cyclical companies. It invests mainly in U.S.-based technology firms but can also allocate assets to international and illiquid securities, including private companies and those with restricted resale. The fund holds a concentrated portfolio, with a significant percentage of assets in its top holdings, reflecting its selective strategy. Since its inception in 2020, the fund has aimed to harness exponential technological growth while prioritizing investments that align with human flourishing and positive impact.

• Fund Family: Eventide Funds
• Category: Technology
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETIEX
• Share Class: Class I Share
• Index: S&P North American Technology Sector TR

Performance

ETIEX had a total return of 32.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETNEX	Class N Share	1.55%
ETAEX	Class A Share	1.60%
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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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