ETCEX — Eventide Exponential Technologies Fund
Data updated: 2026-05-29
ETCEX — Eventide Exponential Technologies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $75.45M AUM · 2.35% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
ETCEX Fund Overview
ETCEX — Eventide Exponential Technologies Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Information Technology Equity
- Assets under management: $75.45M
- 1-year return: 9.5%
- Ticker: ETCEX
- SEC CIK: 0001355064
- SEC series ID: S000068813
- Share class ID: C000219893
ETCEX Holdings
Top 10 holdings of Eventide Exponential Technologies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.60% |
| NVIDIA Corp. | 5.00% |
| Guardant Health Inc | 4.41% |
| GeneDx Holdings Corp | 3.69% |
| Xometry Inc | 3.64% |
| US Bank Mmda | 3.57% |
| Toast Inc | 3.48% |
| First American Funds Inc. | 3.15% |
| Liberty Energy Inc | 3.02% |
| Broadcom Inc | 2.83% |
ETCEX Portfolio Allocation
Asset-class allocation of Eventide Exponential Technologies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Cash & Equivalents | 6.7% |
| Fixed Income | 1.0% |
ETCEX Performance
Total returns for ETCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.8% |
| 1 year | 9.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -5.8% |
ETCEX Risk Information
Risk metrics for ETCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
ETCEX Costs and Fees
ETCEX costs about $235 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.35%
- Gross expense ratio: 2.54%
- Portfolio turnover: 126%
- Brokerage commissions: 11.66 bps of average net assets (SEC N-CEN)
ETCEX Cashflows
Over the 12 months to 2026-03, Eventide Exponential Technologies Fund had net outflows of $25.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.87M |
| 2026-02 | −$3.13M |
| 2026-01 | −$267.11K |
| 2025-12 | −$1.68M |
| 2025-11 | −$803.27K |
| 2025-10 | $223.79K |
ETCEX Debt Constituents
Largest debt holdings of Eventide Exponential Technologies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vision Fund International | 0.98% |
ETCEX Prospectus and SEC Filings
Official Eventide Exponential Technologies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.