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Nasdaq - Delayed Quote USD
Eventide Exponential Technologies N (ETNEX)
10.20
-0.69
(-6.34%)
At close: April 4 at 8:00:37 PM EDT
Top 9 Holdings (30.46% of Total Assets)
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 | -18.06% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Eventide Funds |
| Net Assets | 90.19M |
| YTD Return | -13.02% |
| 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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