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Nasdaq - Delayed Quote USD
Eventide Exponential Technologies A (ETAEX)
11.62
-0.62
(-5.07%)
At close: 5:14:16 PM EDT
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- Previous Close
12.24 - YTD Return -1.73%
- Expense Ratio 1.68%
- Category Technology
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 103.82M
- Beta (5Y Monthly) 1.09
- 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
103.82M
Net Assets
2020-06-30
Inception Date
Performance Overview: ETAEX
View MoreTrailing returns as of 3/6/2025. Category is Technology.
People Also Watch
ETIEX Eventide Exponential Technologies I
11.75
-5.01%
ETNEX Eventide Exponential Technologies N
11.63
-5.06%
ETCEX Eventide Exponential Technologies C
11.22
-5.08%
DTEYX BNY Mellon Technology Growth Fund
73.43
+0.38%
DTGCX BNY Mellon Technology Growth Fund
29.17
+0.38%
FIKGX Fidelity Advisor Semiconductors Z
76.36
-4.84%
FELTX Fidelity Advisor Semiconductors M
64.74
-4.84%
PGTRX Putnam Global Technology R
58.10
-4.49%
PTTEX Putnam Global Technology R6
64.81
-4.49%
PGTDX Putnam Global Technology C
51.48
-4.49%
FELCX Fidelity Advisor Semiconductors C
54.54
-4.85%
PGTYX Putnam Global Technology Y
64.41
-4.48%
CSGZX Columbia Seligman Global Tech Inst
71.39
+1.81%
ETAGX Eventide Gilead A
45.35
-3.88%
CTHRX Columbia Global Technology Growth Inst2
87.28
+1.11%
0P00009T75 Janus Henderson VIT Glb Tech&Innvt Svc
20.09
+0.75%
Holdings: ETAEX
View MoreTop 9 Holdings (30.46% of Total Assets)
Sector Weightings
SectorETAEX
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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