ETAEX Mutual Fund

NAV$17.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jun 30, 2020
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+28.81%
1 Year+38.86%
3 Year+15.90%
5 Year+0.12%

Asset Allocation

Stocks: 92.27%
Bonds: 0.99%
Cash: 3.17%
Other: 3.58%

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. (Class A)3.64%
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

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ETAEX Mutual Fund Overview

ETAEX Mutual Fund (Eventide Exponential Technologies Fund Class A) is managed by Eventide with $10.0M in net assets. ETAEX expense ratio is 1.60%, holding 51 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2020-06-30.

ETAEX performance shows a YTD return of 28.81%. The 1-year return is 38.86% and the 5-year return is 0.12%.

ETAEX top holdings include Taiwan Semiconductor - Adr (5.6%), Nvidia Corp. (5.0%), Guardant Health, Inc (4.4%), Genedx Holdings Corp (3.7%), Xometry, Inc. (Class A) (3.6%). View all ETAEX holdings, sector breakdown, or dividend history.

ETAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.