Eventide Exponential Technologies N (ETNEX)

Fund Assets	97.54M
Expense Ratio	1.55%
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	17.25
YTD Return	19.52%
1-Year Return	20.52%
5-Year Return	-8.32%
52-Week Low	12.19
52-Week High	18.92
Beta (5Y)	n/a
Holdings	55
Inception Date	Jun 30, 2020

About ETNEX

Eventide Exponential Technologies Fund Class N is an actively managed mutual fund that focuses on long-term capital appreciation by investing predominantly in technology-driven companies. The fund is structured to allocate at least 80% of its net assets to firms operating at the forefront of innovation, targeting emerging technology themes and trends that contribute to advancements in human flourishing. Its investment universe spans sectors such as information technology, industrials, and select consumer industries, emphasizing companies with the potential for rapid growth due to exponential technological change. Launched in 2020, the fund employs a sector equity strategy, making it a specialized option within the broader technology investment space. By concentrating on companies participating in transformative technology, the fund aims to capture growth opportunities presented by developments like artificial intelligence, automation, digital infrastructure, and other disruptive innovations. This focus on exponential technologies positions the fund as a notable player for investors seeking exposure to the dynamic and evolving technology sector.

• Fund Family: Eventide Funds
• Category: Technology
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETNEX
• Share Class: Class N Share
• Index: S&P North American Technology Sector TR

Performance

ETNEX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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%
ETAEX	Class A Share	1.60%
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%

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:

Oct 16, 2026

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