- Issuer
- Eventide Funds
- Inception Date
- Jun 29, 2020
- Category
- Technology Equities
- Min. Investment
- $100,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ETIEX Performance Chart
Eventide Exponential Technologies Fund (ETIEX) is up 24.8% since the beginning of the year. ETIEX is currently trading at $18 per share. Investors who bought $1,000 worth of ETIEX shares 5 years ago would now be looking at an investment worth $1,009.
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Returns By Period
Eventide Exponential Technologies Fund (ETIEX) has returned 24.83% so far this year and 40.38% over the past 12 months.
Eventide Exponential Technologies Fund
- 1D
- 3.63%
- 1M
- 9.41%
- YTD
- 24.83%
- 6M
- 21.26%
- 1Y
- 40.38%
- 3Y*
- 15.19%
- 5Y*
- 0.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ETIEX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2020, ETIEX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2026 with a return of +17.1%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.86% | 0.36% | -7.45% | 15.33% | 17.11% | 4.58% | 24.83% | ||||||
| 2025 | 5.51% | -6.85% | -11.45% | 2.31% | 9.54% | 4.05% | -0.95% | 3.19% | 3.81% | 6.37% | -4.81% | -0.07% | 8.94% |
| 2024 | 1.15% | 1.89% | -1.85% | -7.02% | -3.09% | 1.17% | -1.49% | 2.61% | -0.08% | -0.57% | 12.62% | -1.68% | 2.52% |
| 2023 | 11.69% | -1.90% | 1.66% | -4.16% | 7.93% | 5.69% | 6.87% | -4.42% | -7.54% | -9.11% | 15.43% | 9.36% | 31.96% |
| 2022 | -17.03% | 1.20% | 0.79% | -15.86% | -7.94% | -7.19% | 9.85% | 0.83% | -8.72% | -0.63% | -3.81% | -6.42% | -44.98% |
| 2021 | 2.59% | 12.46% | -8.06% | 5.97% | -4.11% | 12.27% | -0.47% | 4.31% | -5.44% | 3.84% | -3.59% | -2.82% | 15.57% |
Benchmark Metrics
Eventide Exponential Technologies Fund has an annualized alpha of -8.72%, beta of 1.52, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.
- This fund participated in 115.70% of S&P 500 Index downside but only 94.16% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -8.72% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.52 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -8.72%
- Beta
- 1.52
- R²
- 0.57
- Upside Capture
- 94.16%
- Downside Capture
- 115.70%
Expense Ratio
ETIEX has a high expense ratio of 1.43%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ETIEX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 6.17 | 12.44 | -6.27 |
Dividends
Dividend History
Eventide Exponential Technologies Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.11% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 11.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -53.83%Dec 2022 | 1y 1mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -24.22%May 2021 | 2mo 20d | 3mo 16d | 6mo 6dFeb 2021 - Aug 2021 |
2020 correction2020 | -13.59%Sep 2020 | 6d | 23d | 29dSep 2020 - Oct 2020 |
2021 correction2021 | -11.47%Oct 2021 | 1mo 4d | 29d | 2mo 3dSep 2021 - Nov 2021 |
2020 correction2020 | -10.71%Nov 2020 | 19d | 4d | 23dOct 2020 - Nov 2020 |
Drawdown Indicators
| ETIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.83% | -56.78% | +2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -19.88% | -9.10% | -10.78% |
Max Drawdown (3Y)Largest decline over 3 years | -30.86% | -18.90% | -11.96% |
Max Drawdown (5Y)Largest decline over 5 years | -53.83% | -25.43% | -28.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.31% | -1.80% | -9.51% |
Average DrawdownAverage peak-to-trough decline | -29.95% | -10.71% | -19.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 2.03% | +4.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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