ETNEX Mutual Fund

ETNEX Mutual Fund

NAV$18.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.55%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jun 30, 2020
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+25.76%
1 Year+27.78%
3 Year+12.92%
5 Year-1.76%

Asset Allocation

Stocks: 92.10%
Bonds: 0.72%
Cash: 3.29%
Other: 3.90%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.46%
NVDANvidia Corp5.25%
GHGuardant Health, Inc5.11%
AMDAdvanced Micro Devices Inc4.84%
LRCXLrcx Uw Equity4.01%
Top 10 Concentration: 41.91%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETNEX Mutual Fund Overview

ETNEX Mutual Fund (Eventide Exponential Technologies Fund Class N) is managed by Eventide with $14.2M in net assets. ETNEX expense ratio is 1.55%, holding 55 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-06-30.

ETNEX performance shows a YTD return of 25.76%. The 1-year return is 27.78% and the 5-year return is -1.76%.

ETNEX top holdings include Micron Technology, Inc. (6.5%), Nvidia Corp (5.3%), Guardant Health, Inc (5.1%), Advanced Micro Devices Inc (4.8%), Lrcx Uw Equity (4.0%). Go to all ETNEX holdings, ETNEX sectors, or ETNEX dividends.

ETNEX can be compared against other funds. Use ETNEX overlap to find shared positions, or ETNEX vs another fund for a side-by-side view. ETNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.