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Eventide Exponential Technologies Fund Class N: (MF: ETNEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:07 PM ET

$12.98 USD

+0.05 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.56 75
3 months -4.63 76
6 months 0.21 82
1 Year 5.59 89
3 Year 8.45 95
5 Year -5.15 97
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.72
5 Year -1.48
10 Year NA
Since Inception 3.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.01 16.52 6.08 1.11
2024 1.07 -8.83 0.91 10.01
2023 11.24 9.28 -5.58 14.65
2022 -15.41 -28.15 1.00 -10.51
2021 6.02 14.04 -1.88 -2.71

Annual Return

202620252024202320222021
% Total Return -4.568.722.3031.61-45.0715.40
% Total Return Rel to Index -6.29-9.49-22.715.36-26.87-13.27
% Total Return Rel to Peer -7.66-13.82-27.73-15.84-7.98-2.61
% Perf Quintile vs Peer* 5.005.000.005.005.003.00
% Dividends 0.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.22
Expense Ratio 0.001.631.631.631.631.63

* 1 = Top 20%, 5 = Bottom 20%