Eventide Exponential Technologies Fund (ETIEX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Eventide Exponential Technologies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eventide Exponential Technologies Fund (ETIEX) has returned -15.66% so far this year and 5.57% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2020, ETIEX's average daily return is +0.04%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +16.9%, while the worst month was Jan 2022 at -17.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ETIEX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.8%, while the worst single day was May 9, 2022 at -8.7%.

Eventide Exponential Technologies Fund has an annualized alpha of -10.86%, beta of 1.51, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since July 01, 2020.

• This fund participated in 120.48% of S&P 500 Index downside but only 83.99% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -10.86% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 1.51 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

ETIEX has a high expense ratio of 1.43%, indicating above-average management fees.

ETIEX ranks 8 for risk / return — in the bottom 8% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) and compare them to a chosen benchmark (S&P 500 Index).

Eventide Exponential Technologies Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Eventide Exponential Technologies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eventide Exponential Technologies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eventide Exponential Technologies Fund was 53.83%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Eventide Exponential Technologies Fund drawdown is 40.08%.

The chart below shows the rolling one-month volatility.