ETNEX — Eventide Exponential Technologies Fund
Data updated: 2026-09-11
ETNEX — Eventide Exponential Technologies Fund. Holdings, fees, performance and SEC filings.
ETNEX Fund Overview
ETNEX — Eventide Exponential Technologies Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $105.84M
- 1-year return: 38.9%
- 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 |
|---|---|
| Micron Technology, Inc. | 6.46% |
| NVIDIA Corp. | 5.25% |
| Guardant Health, Inc. | 5.11% |
| Advanced Micro Devices, Inc. | 4.84% |
| Lam Research Corp. | 4.01% |
| US Bank Mmda | 3.81% |
| First American Funds, Inc. | 3.21% |
| Arista Networks, Inc. | 3.16% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.04% |
| Generac Holdings, Inc. | 3.02% |
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 | 90.2% |
| Cash & Equivalents | 7.0% |
| Fixed Income | 0.7% |
ETNEX Performance
Total returns for ETNEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.5% |
| 1 year | 38.9% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | -0.1% |
ETNEX Risk Information
Risk metrics for ETNEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
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: 11.12 bps of average net assets (SEC N-CEN)
ETNEX Cashflows
Over the 12 months to 2026-06, Eventide Exponential Technologies Fund had net outflows of $22.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.02M |
| 2026-05 | −$607.99K |
| 2026-04 | −$1.94M |
| 2026-03 | −$1.87M |
| 2026-02 | −$3.13M |
| 2026-01 | −$267.11K |
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 | 0.70% |
ETNEX Prospectus and SEC Filings
Official Eventide Exponential Technologies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-11-05
- Prospectus supplement (497) — filed 2025-08-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.