Nasdaq - Delayed Quote USD

Eventide Exponential Technologies N (ETNEX)

12.87
+0.44
+(3.54%)
At close: 8:05:39 AM EDT

Top 9 Holdings (30.46% of Total Assets)

SymbolCompany% Assets
Xometry, Inc. 4.46%
Lattice Semiconductor Corporation 3.69%
Adyen N.V. 3.54%
Toast, Inc. 3.48%
Nutanix, Inc. 3.25%
Global-E Online Ltd. 3.06%
monday.com Ltd. 3.04%
Frontdoor, Inc. 2.98%
ExlService Holdings, Inc. 2.95%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 96.19%
Bonds 0.66%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ETNEX Category Average
Price/Earnings 0.02 34.88
Price/Book 0.12 7.96
Price/Sales 0.17 3.78
Price/Cashflow 0.03 23.11
Median Market Cap 12,297.28 151,521.39
3 Year Earnings Growth 0 19

Bond Holdings

Average ETNEX Category Average
Maturity -- --
Duration 5.26 --
Credit Quality -- --

Performance & Risk

YTD Return -6.47%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Eventide Funds
Net Assets 89.29M
YTD Return -10.99%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2020

Fund Summary

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.

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