Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eventide Exponential Technologies I ETIEX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis ETIEX
Will ETIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Xometry Inc Ordinary Shares - Class A | 10.28 | 13.1 Mil | Industrials |
Palo Alto Networks Inc | 4.88 | 6.2 Mil | Technology |
Monday Com | 4.40 | 5.6 Mil | — |
Coursera Inc | 4.30 | 5.5 Mil | Consumer Defensive |
CrowdStrike Holdings Inc Class A | 4.00 | 5.1 Mil | Technology |
Flywire Corp | 3.84 | 4.9 Mil | Technology |
Constellation Software Inc | 3.76 | 4.8 Mil | Technology |
Monolithic Power Systems Inc | 3.68 | 4.7 Mil | Technology |
Synopsys Inc | 3.60 | 4.6 Mil | Technology |
DoubleVerify Holdings Inc | 3.41 | 4.4 Mil | Technology |