ETAEX Mutual Fund

NAV$17.98

AUM$10M

TER1.60%

Holdings55

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ETAEX Mutual Fund

NAV$17.98

Eventide Exponential Technologies Fund Class A

AUM$10M

TER1.60%

Holdings55

See how much of ETAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ETAEX NAV Chart

Period	ETAEX return
Latest NAV	$17.98
1 month	+3.58%
3 months	-2.41%
6 months	+43.06%
Year to date	+25.71%
1 year	+27.73%
3 years	+12.83%
5 years	-1.80%

ETAEX Mutual Fund Price Chart

ETAEX NAV chart displays historical price data and trading volume. Year-to-date, ETAEX has returned 25.71%. The current price is $17.98.

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