Nasdaq - Delayed Quote USD

Eventide Exponential Technologies N (ETNEX)

12.87
+0.44
+(3.54%)
At close: 8:00:37 PM EDT
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  • Previous Close 12.43
  • YTD Return -10.99%
  • Expense Ratio 1.63%
  • Category Technology
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 89.29M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend --
  • Inception Date Jun 30, 2020

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.

Eventide Funds

Fund Family

Technology

Fund Category

89.29M

Net Assets

2020-06-30

Inception Date

More about Eventide Exponential Technologies N

Performance Overview: ETNEX

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Trailing returns as of 5/8/2025. Category is Technology.

YTD Return

ETNEX
10.99%
Category
12.31%
 

1-Year Return

ETNEX
3.11%
Category
53.90%
 

3-Year Return

ETNEX
2.57%
Category
27.50%
 

5-Year Return

ETNEX
0.00%
Category
28.80%
 

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ETIEX Eventide Exponential Technologies I
13.00
+3.50%
 
ETCEX Eventide Exponential Technologies C
12.39
+3.51%
 
ETAEX Eventide Exponential Technologies A
12.86
+3.54%
 
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
 
DTEYX BNY Mellon Technology Growth Fund
76.79
+4.88%
 
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
 
PGTRX Putnam Global Technology R
64.14
+4.96%
 
PTTEX Putnam Global Technology R6
71.62
+4.95%
 
PGTDX Putnam Global Technology C
56.78
+4.95%
 
DTGCX BNY Mellon Technology Growth Fund
30.44
+4.86%
 
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
 
ETNHX Eventide Healthcare & Life Sciences N
30.72
+3.47%
 
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
 
PGTYX Putnam Global Technology Y
71.16
+4.96%
 
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
 
RCGTX Virtus Zevenbergen Technology C
13.28
+5.56%
 

Holdings: ETNEX

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Sector Weightings

SectorETNEX
Technology   80.24%
Consumer Cyclical   6.28%
Healthcare   6.07%
Industrials   5.78%
Financial Services   1.63%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ETNEX

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Research Reports: ETNEX

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