Eventide Exponential Technologies N 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 N Share ETNEX
- NAV / 1-Day Return 18.63 / +1.20 %
- Total Assets 99.3M
-
Adj. Expense Ratio
1.550%
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 125%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0
Morningstar’s Analysis ETNEX
Will ETNEX outperform in the 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 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 6.58 | 7M | Technology |
NVIDIA Corp | 5.35 | 6M | Technology |
Guardant Health Inc | 5.20 | 5M | Healthcare |
Advanced Micro Devices Inc | 4.93 | 5M | Technology |
Lam Research Corp | 4.08 | 4M | Technology |
Us Bank Mmda - Usbgfs 9 | 3.89 | 4M | Cash and Equivalents |
First American Government Obligs U | 3.27 | 3M | Cash and Equivalents |
Arista Networks Inc | 3.22 | 3M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.09 | 3M | Technology |
Generac Holdings Inc | 3.08 | 3M | Industrials |
United States