ETAEX Mutual Fund

ETAEX Mutual Fund

NAV$17.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jun 30, 2020
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+13.85%
1 Year+23.84%
3 Year+8.79%
5 Year-2.48%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.60%
NVDANvidia Corp.5.00%
GHGuardant Health, Inc4.41%
WGSGenedx Holdings Corp3.69%
XMTRXometry Inc_None_None3.64%
Top 10 Concentration: 38.39%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.23
-

Peer Comparison

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

ETAEX Mutual Fund Overview

ETAEX Mutual Fund (Eventide Exponential Technologies Fund Class A) is managed by Eventide with $9.7M in net assets. ETAEX expense ratio is 1.60%, holding 51 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-06-30.

ETAEX performance shows a YTD return of 13.85%. The 1-year return is 23.84% and the 5-year return is -2.48%.

ETAEX top holdings include Taiwan Semiconductor - Adr (5.6%), Nvidia Corp. (5.0%), Guardant Health, Inc (4.4%), Genedx Holdings Corp (3.7%), Xometry Inc_None_None (3.6%). Go to all ETAEX holdings, ETAEX sectors, or ETAEX dividends.

ETAEX can be compared against other funds. Use ETAEX overlap to find shared positions, or ETAEX vs another fund for a side-by-side view. ETAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.