ETIEX Mutual Fund

ETIEX Mutual Fund

NAV$18.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jun 30, 2020
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.58%
1 Year+28.30%
3 Year+13.12%
5 Year-1.83%

Asset Allocation

Stocks: 92.10%
Bonds: 0.72%
Cash: 3.29%
Other: 3.90%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.46%
NVDANvidia Corp5.25%
GHGuardant Health, Inc5.11%
AMDAdvanced Micro Devices Inc4.84%
LRCXLrcx Uw Equity4.01%
Top 10 Concentration: 41.91%Report Date: Jun 30, 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

ETIEX Mutual Fund Overview

ETIEX Mutual Fund (Eventide Exponential Technologies Fund Class I) is managed by Eventide with $70.8M in net assets. ETIEX expense ratio is 1.35%, holding 55 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-06-30.

ETIEX performance shows a YTD return of 21.58%. The 1-year return is 28.30% and the 5-year return is -1.83%.

ETIEX top holdings include Micron Technology, Inc. (6.5%), Nvidia Corp (5.3%), Guardant Health, Inc (5.1%), Advanced Micro Devices Inc (4.8%), Lrcx Uw Equity (4.0%). Go to all ETIEX holdings, ETIEX sectors, or ETIEX dividends.

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