ETCEX Mutual Fund

ETCEX Mutual Fund

NAV$17.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.35%
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+13.44%
1 Year+22.99%
3 Year+7.98%
5 Year-2.97%

Asset Allocation

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

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
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ETCEX Mutual Fund Overview

ETCEX Mutual Fund (Eventide Exponential Technologies Fund Class C) is managed by Eventide with $2.2M in net assets. ETCEX expense ratio is 2.35%, holding 51 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-06-30.

ETCEX performance shows a YTD return of 13.44%. The 1-year return is 22.99% and the 5-year return is -2.97%.

ETCEX 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 ETCEX holdings, ETCEX sectors, or ETCEX dividends.

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