ETIEX Mutual Fund

NAV$18.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jun 30, 2020
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+29.00%
1 Year+39.13%
3 Year+16.18%
5 Year+0.09%

Asset Allocation

Stocks: 92.27%
Bonds: 0.99%
Cash: 3.18%
Other: 3.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.60%
NVDANvidia Corp5.00%
GHGuardant Health Inccommon Stock4.41%
WGSGenedx Holdings Corp3.69%
XMTRXometry, Inc. (Class A)3.64%
Top 10 Concentration: 38.39%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ETIEX Mutual Fund Overview

ETIEX Mutual Fund (Eventide Exponential Technologies Fund Class I) is managed by Eventide with $64.8M in net assets. ETIEX expense ratio is 1.35%, holding 51 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2020-06-30.

ETIEX performance shows a YTD return of 29.00%. The 1-year return is 39.13% and the 5-year return is 0.09%.

ETIEX top holdings include Taiwan Semi. Mfg. Co., Adr (5.6%), Nvidia Corp (5.0%), Guardant Health Inccommon Stock (4.4%), Genedx Holdings Corp (3.7%), Xometry, Inc. (Class A) (3.6%). View all ETIEX holdings, sector breakdown, or dividend history.

ETIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.