ETCEX Mutual Fund

NAV$16.49

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+28.40%
1 Year+37.81%
3 Year+15.00%
5 Year-0.66%

Asset Allocation

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

Top Holdings

View All →
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
Download all 51 holdings for ETCEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Unknown. Inception date: 2020-06-30.

ETCEX performance shows a YTD return of 28.40%. The 1-year return is 37.81% and the 5-year return is -0.66%.

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. (Class A) (3.6%). View all ETCEX holdings, sector breakdown, or dividend history.

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