ETIEX Mutual Fund

NAV$18.24

AUM$69M

TER1.35%

Holdings55

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ETIEX Mutual Fund

NAV$18.24

Eventide Exponential Technologies Fund Class I

AUM$69M

TER1.35%

Holdings55

See how much of ETIEX 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

ETIEX NAV Chart

Period	ETIEX return
Latest NAV	$18.24
1 month	+3.58%
3 months	-2.37%
6 months	+43.19%
Year to date	+25.94%
1 year	+28.03%
3 years	+13.12%
5 years	-1.83%

ETIEX Mutual Fund Price Chart

ETIEX NAV chart displays historical price data and trading volume. Year-to-date, ETIEX has returned 25.94%. The current price is $18.24.

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.