Eventide Exponential Technologies I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eventide Exponential Technologies Fund Class I Share ETIEX
- NAV / 1-Day Return 17.63 / +1.09 %
- Total Assets 99.3M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 126%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis ETIEX
Will ETIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ETIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ETIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.60 | 4M | Technology |
NVIDIA Corp | 5.00 | 4M | Technology |
Guardant Health Inc | 4.41 | 3M | Healthcare |
GeneDx Holdings Corp Ordinary Shares - Class A | 3.69 | 3M | Healthcare |
Xometry Inc Ordinary Shares - Class A | 3.64 | 3M | Industrials |
Us Bank Mmda - Usbgfs 9 | 3.57 | 3M | Cash and Equivalents |
Toast Inc Class A | 3.48 | 3M | Technology |
First American Government Obligs U | 3.15 | 2M | Cash and Equivalents |
Liberty Energy Inc Class A | 3.02 | 2M | Energy |
Broadcom Inc | 2.83 | 2M | Technology |
United States