ETAEX Mutual Fund

NAV$17.56

AUM$10M

TER1.60%

Holdings51

See how much of ETAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ETAEX Mutual Fund

NAV$17.56

Eventide Exponential Technologies Fund Class A

AUM$10M

TER1.60%

Holdings51

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	$17.56
1 month	-11.61%
3 months	+12.38%
6 months	+20.32%
Year to date	+13.85%
1 year	+23.84%
3 years	+8.78%
5 years	-2.22%

ETAEX Mutual Fund Price Chart

ETAEX NAV chart displays historical price data and trading volume. Year-to-date, ETAEX has returned 13.85%. The current price is $17.56.

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.