What does Eventide Exponential Technologies Fund Class N do?

Eventide Exponential Technologies Fund Class N (ETNEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ETNEX's market cap?

Eventide Exponential Technologies Fund Class N (ETNEX) has a market capitalization of approximately $105.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ETNEX pay a dividend?

Yes — Eventide Exponential Technologies Fund Class N (ETNEX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

ETNEX

Eventide Exponential Technologies Fund Class N

NASDAQ·Asset Management · Financial Services

$17.29$0.19−1.09%

Market cap$105.84M·Jul 23 12:05 PM UTC

Price Chart

$17.29−$0.19 (−1.09%)today

−7.63%CAGR −1.58%

Select date range

FromTo

Jun 30, 2020Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.228

Ex-Dividend DateDec 16

Payment DateDec 17

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Eventide Exponential Technologies Fund Class N

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.morganstanley.com/im

Peers

Janus Henderson Small-Mid Cap Value Fund - T Shares

Cap

$71.5M

JVSIX

Janus Henderson Small-Mid Cap Value Fund - I Shares

Cap

$71.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ETNEX

What does Eventide Exponential Technologies Fund Class N do?: Eventide Exponential Technologies Fund Class N (ETNEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ETNEX's market cap?: Eventide Exponential Technologies Fund Class N (ETNEX) has a market capitalization of approximately $105.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ETNEX pay a dividend?: Yes — Eventide Exponential Technologies Fund Class N (ETNEX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.