Eventide Exponential Technologies Fund Quote
| ETAEX Fund | USD 12.89 0.11 0.86% |
Performance6 of 100
| Odds Of DistressLess than 19
|
Eventide Exponential is trading at 12.89 as of the 22nd of November 2024; that is 0.86 percent increase since the beginning of the trading day. The fund's open price was 12.78. Eventide Exponential has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Eventide Exponential Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in companies that the Adviser believes are participating in and benefitting from technologies, innovations, technology themes, or technology trends. The fund may invest in private and other companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid. More on Eventide Exponential Technologies
Moving against Eventide Mutual Fund
Eventide Mutual Fund Highlights
| Fund Concentration | Eventide Funds, Large Funds, Technology Funds, Technology, Eventide Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Eventide Exponential Technologies [ETAEX] is traded in USA and was established 22nd of November 2024. Eventide Exponential is listed under Eventide Funds category by Fama And French industry classification. The fund is listed under Technology category and is part of Eventide Funds family. Eventide Exponential currently has accumulated 127.82 M in assets under management (AUM) with no minimum investment requirements
Check Eventide Exponential Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eventide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eventide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eventide Exponential Technologies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eventide Exponential Technologies Mutual Fund Constituents
| CRWD | Crowdstrike Holdings | Stock | Information Technology | |
| DDOG | Datadog | Stock | Information Technology | |
| DLO | Dlocal | Stock | Financials | |
| DT | Dynatrace Holdings LLC | Stock | Information Technology | |
| ENTG | Entegris | Stock | Information Technology | |
| FIVN | Five9 Inc | Stock | Information Technology | |
| FOUR | Shift4 Payments | Stock | Industrials | |
| FVRR | Fiverr International | Stock | Industrials |
Eventide Exponential Risk Profiles
| Mean Deviation | 0.9613 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 |
Eventide Exponential Against Markets
Other Information on Investing in Eventide Mutual Fund
Eventide Exponential financial ratios help investors to determine whether Eventide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventide with respect to the benefits of owning Eventide Exponential security.
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