ETAEX Mutual Fund

NAV$15.74

AUM$8M

TER1.60%

Holdings55

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ETAEX Mutual Fund

NAV$15.74

Eventide Exponential Technologies Fund Class A

AUM$8M

TER1.60%

Holdings55

See how much of ETAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETAEX NAV Chart

Period	ETAEX return
Latest NAV	$15.74
1 month	-8.50%
3 months	+1.03%
6 months	+13.54%
Year to date	+15.02%
1 year	+9.95%
3 years	+17.46%
5 years	-2.48%

ETAEX Mutual Fund Price Chart

ETAEX NAV chart displays historical price data and trading volume. Year-to-date, ETAEX has returned 15.02%. The current price is $15.74.

ETAEX price history helps investors identify trends and make informed decisions. ETAEX returns break the record out by period. ETAEX vs another fund lets you evaluate against similar funds.