ETNEX
Eventide Exponential Technologies Fund Class N
1W: +0.3%
1M: +6.7%
3M: +2.5%
YTD: +26.8%
1Y: +28.6%
3Y: +65.7%
5Y: -7.0%
$18.63
+0.22 (+1.20%)
Weekly Expected Move ±2.5%
$17
$18
$18
$19
$19
Key Statistics
AUM$117M
Holdings47
Top 10 Wt37.3%
Volume0
Avg Volume0
Beta1.56
Portfolio Fundamentals
P/E1.7
P/B0.6
Div Yield0.48%
ROE40.9%
% Profitable59%
Inception2020-06-30
Sector Allocation
Technology
48.0%
Healthcare
19.4%
Industrials
10.8%
Other
7.7%
Real Estate
5.0%
Energy
4.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.60% | $4.2M | 12,502 |
| 2 | NVIDIA Corp. | 0QOJ.L | 5.00% | $3.8M | 21,618 |
| 3 | Guardant Health Inc | GH | 4.41% | $3.3M | 36,039 |
| 4 | GeneDx Holdings Corp | WGS | 3.69% | $2.8M | 43,313 |
| 5 | Xometry Inc | XMTR | 3.64% | $2.7M | 67,291 |
| 6 | US BANK MMDA | — | 3.57% | $2.7M | 2,691,872 |
| 7 | Toast Inc | TOST | 3.48% | $2.6M | 99,020 |
| 8 | First American Funds Inc. | — | 3.15% | $2.4M | 2,380,242 |
| 9 | Liberty Energy Inc | LBRT | 3.02% | $2.3M | 79,163 |
| 10 | Broadcom Inc | 1YD.DE | 2.83% | $2.1M | 6,895 |