Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eventide Exponential Technologies C ETCEX
- NAV / 1-Day Return 11.63 / +1.31 %
- Total Assets 111.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.440%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Technology
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 70%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ETCEX
Will ETCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Monday Com | 5.60 | 6.5 Mil | — |
Datadog Inc Class A | 5.38 | 6.2 Mil | Technology |
Monolithic Power Systems Inc | 5.29 | 6.1 Mil | Technology |
Synopsys Inc | 5.09 | 5.9 Mil | Technology |
Constellation Software Inc | 4.80 | 5.5 Mil | Technology |
The Trade Desk Inc Class A | 4.78 | 5.5 Mil | Technology |
Lam Research Corp | 4.72 | 5.5 Mil | Technology |
Xometry Inc Ordinary Shares - Class A | 4.29 | 5.0 Mil | Industrials |
KLA Corp | 3.97 | 4.6 Mil | Technology |
TransMedics Group Inc | 3.90 | 4.5 Mil | Healthcare |