ETNEX — Eventide Exponential Technologies Fund
Data updated: 2026-05-29
ETNEX — Eventide Exponential Technologies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $75.45M AUM · 1.55% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
ETNEX Fund Overview
ETNEX — 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: 10.4%
- Ticker: ETNEX
- SEC CIK: 0001355064
- SEC series ID: S000068813
- Share class ID: C000219891
ETNEX 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% |
ETNEX 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% |
ETNEX Performance
Total returns for ETNEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.7% |
| 1 year | 10.4% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | -5.0% |
ETNEX Risk Information
Risk metrics for ETNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
ETNEX Costs and Fees
ETNEX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.74%
- Portfolio turnover: 126%
- Brokerage commissions: 11.66 bps of average net assets (SEC N-CEN)
ETNEX 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 |
ETNEX 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% |
ETNEX 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.