Nasdaq - Delayed Quote USD
Eventide Exponential Technologies N (ETNEX)
At close: October 25 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.77% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 24, 2024) | 31.61% |
| Worst 1Y Total Return (Oct 24, 2024) | -- |
| Best 3Y Total Return | 31.61% |
| Worst 3Y Total Return | -5.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ETNEX
Category
- YTD
- -7.01%
- 12.31%
- 1-Month
- -0.08%
- 6.23%
- 3-Month
- 0.92%
- 8.63%
- 1-Year
- 6.62%
- 53.90%
- 3-Year
- -13.20%
- 27.50%
- 5-Year
- 0.00%
- 28.80%
- 10-Year
- 0.00%
- 18.74%
- Last Bull Market
- 27.48%
- 24.03%
- Last Bear Market
- -28.16%
- -20.41%
Annual Total Return (%) History
Year
ETNEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.08% | -8.83% | 0.92% | -- |
| 2023 | 11.25% | 9.29% | -5.58% | 14.65% |
| 2022 | -15.41% | -28.16% | 1.01% | -10.52% |
| 2021 | 6.02% | 14.05% | -1.89% | -2.72% |
| 2020 | 25.40% | 25.97% | -- | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 92 |
| 3-Month | 67 |
| 1-Year | 96 |
| 3-Year | 93 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.62% |
| 3-Year | -13.20% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -6.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Eventide Funds |
| Net Assets | 113.88M |
| YTD Return | -7.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2020 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. It is non-diversified.
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