ETAEX Fees and Costs — Eventide Exponential Technologies Fund, Class A
Data updated: 2026-09-11
The net expense ratio is 1.60%: a 0.95% management fee, a 0.25% 12b-1 fee plus 0.59% other expenses, less a 0.19% fee waiver. This share class carries a maximum front-end sales load of 5.75% and a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $101K in broker commissions, 0.1112% of average net assets, and portfolio turnover was 126%.
ETAEX Fees and Expenses
Annual operating expenses and sales charges of ETAEX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.59% |
| Gross expense ratio | 1.79% |
| Fee waiver | −0.19% |
| Net expense ratio | 1.60% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ETAEX Costs Over Time
On $10,000 invested in ETAEX, assuming 5% a year before costs, total costs come to $1,728 over 5 years, cutting the return by 3.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $672 | $575 | $575 |
| Fund expenses (net expense ratio 1.60%) | $158 | $490 | $844 |
| Trading costs (broker commissions) | $11 | $34 | $59 |
| Lost growth on money paid in costs | $29 | $117 | $251 |
| Total costs | $870 | $1,216 | $1,728 |
| Value after costs | $9,630 | $10,360 | $11,034 |
| Impact on return, per year | 8.70% | 3.81% | 3.01% |
ETAEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1112%
- Total broker commissions: $101K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 126%
- Securities lending: none during the year
ETAEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $14K | 19.21% |
| JEFFERIES GROUP | $12K | 16.29% |
| VIRTU FINANCIAL | $9K | 12.75% |
| Wolfe Research, LLC | $8K | 11.82% |
| NEEDHAM AND CO LLC | $7K | 10.49% |
| SANFORD C BERNSTEIN & CO LLC | $6K | 8.25% |
| GOLDMAN SACHS | $4K | 6.17% |
| UBS | $4K | 5.24% |
| BANK OF MONTREAL (BMO) | $4K | 4.93% |
| MORGAN STANLEY SMITH BARNEY | $3K | 4.84% |
Eventide Exponential Technologies Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ETIEX | Class I | 1.35% | none |
| ETNEX | Class N | 1.55% | none |
| ETAEX | Class A | 1.60% | 5.75% |
| ETCEX | Class C | 2.35% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.