- What does ETNEX invest in?
- 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.
- What is the expense ratio of ETNEX?
- Eventide Exponential Technologies Fund Class N (ETNEX) charges an expense ratio of 1.55%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is ETNEX?
- Eventide Exponential Technologies Fund Class N (ETNEX) manages $105.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is ETNEX actively managed or an index fund?
- ETNEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was ETNEX launched?
- Eventide Exponential Technologies Fund Class N (ETNEX) launched in June 2020 and is managed by the fund issuer.
- How has ETNEX performed?
- ETNEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
