ETAEX Performance — Eventide Exponential Technologies Fund, Class A
Data updated: 2026-09-11
ETAEX returned +29.51% year to date and +38.83% over one year to Jun 2026. Annualised returns are +15.91% over 3 years and −0.15% over 5 years. Against its US Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $164 for the category, and to $139 over one year, against $122. Volatility over the past three years was 24.72% a year. In the 12 months to Jun 2026 the fund lost a net $22.5M, and assets reached $105.84M.
ETAEX Growth of $100
What $100 invested in Eventide Exponential Technologies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | ETAEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $145 |
| Since data start (Jul 2020 – Jun 2026) | $190 | $213 |
ETAEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.51% |
| 1 year | +38.83% |
| 3 years (annualised) | +15.91% |
| 5 years (annualised) | −0.15% |
ETAEX Annual Returns
Calendar-year total returns of Eventide Exponential Technologies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.51% |
| 2025 | +8.66% |
| 2024 | +2.23% |
| 2023 | +31.59% |
| 2022 | −45.08% |
| 2021 | +15.40% |
| 2020 (Jul–Dec) | +57.95% |
ETAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.9% | +0.4% | −7.5% | +15.3% | +17.1% | +8.6% | — | — | — | — | — | — |
| 2025 | +5.6% | −6.9% | −11.5% | +2.3% | +9.5% | +4.0% | −0.9% | +3.1% | +3.9% | +6.3% | −4.8% | −0.1% |
| 2024 | +1.1% | +1.9% | −1.9% | −7.0% | −3.1% | +1.1% | −1.5% | +2.5% | 0.0% | −0.7% | +12.7% | −1.8% |
| 2023 | +11.7% | −1.9% | +1.6% | −4.2% | +8.0% | +5.6% | +6.9% | −4.4% | −7.6% | −9.1% | +15.3% | +9.3% |
| 2022 | −17.1% | +1.2% | +0.8% | −15.9% | −7.9% | −7.2% | +9.8% | +0.8% | −8.8% | −0.7% | −3.7% | −6.5% |
| 2021 | +2.5% | +12.4% | −8.0% | +5.9% | −4.1% | +12.3% | −0.5% | +4.3% | −5.5% | +3.8% | −3.6% | −2.8% |
| 2020 | — | — | — | — | — | — | +14.3% | +7.3% | +2.3% | +0.1% | +16.8% | +7.8% |
ETAEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.72%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +17.07% (May 2026)
- Worst month: −11.49% (Mar 2025)
ETAEX Fund Flows
Monthly money in and out of Eventide Exponential Technologies Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.5M
- 12-month gross sales (incl. reinvestments): $40.7M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $7.1M | −$1.0M |
| May 2026 | $2.5M | $3.1M | −$608K |
| Apr 2026 | $1.6M | $3.5M | −$1.9M |
| Mar 2026 | $5.3M | $7.2M | −$1.9M |
| Feb 2026 | $1.5M | $4.7M | −$3.1M |
| Jan 2026 | $3.4M | $3.6M | −$267K |
| Dec 2025 | $6.1M | $7.8M | −$1.7M |
| Nov 2025 | $1.4M | $2.2M | −$803K |
| Oct 2025 | $2.2M | $2.0M | $224K |
| Sep 2025 | $1.1M | $8.8M | −$7.8M |
| Aug 2025 | $6.2M | $7.2M | −$970K |
| Jul 2025 | $3.3M | $5.9M | −$2.6M |
ETAEX Assets Under Management
Net assets of Eventide Exponential Technologies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $105.84M |
| 2026-03-31 | $75.45M |
| 2025-12-31 | $90.91M |
| 2025-09-30 | $92.11M |
| 2025-06-30 | $97.74M |
| 2025-03-31 | $90.19M |
| 2024-12-31 | $112.49M |
| 2024-09-30 | $113.88M |
| 2024-06-30 | $115.58M |
| 2024-03-31 | $129.76M |
| 2023-12-31 | $127.82M |
| 2023-09-30 | $110.23M |
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.