ETIEX Mutual Fund

NAV$18.27

AUM$73M

TER1.35%

Holdings51

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ETIEX Mutual Fund

NAV$18.27

Eventide Exponential Technologies Fund Class I

AUM$73M

TER1.35%

Holdings51

See how much of ETIEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

ETIEX NAV Chart

Period	ETIEX return
Latest NAV	$18.27
1 month	-11.61%
3 months	+12.42%
6 months	+20.42%
Year to date	+14.02%
1 year	+24.17%
3 years	+9.06%
5 years	-2.26%

ETIEX Mutual Fund Price Chart

ETIEX NAV chart displays historical price data and trading volume. Year-to-date, ETIEX has returned 14.02%. The current price is $18.27.

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