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. It is non-diversified. Maximum drawdown of 8.36% indicates contained downside risk. Trading down 0.59% intraday; It is managed by Eventide Funds.
Performance
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Odds Of Distress
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Eventide Exponential Technologies currently trades at $13.55, posting a 0.59% decrease in today's market action. Eventide Exponential carries a 22% probability of financial distress over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are calculated from December 12, 2025 through March 12, 2026. Learn more.
Portfolio diversification across sectors increases the chance of positive outcomes and helps investors avoid concentrated losses. However, broad sector allocation in Eventide Mutual Fund typically reduces expected return.
Investors looking to tilt their portfolios toward specific sectors can use ETFs like Eventide Exponential Technologies Mutual Fund as a cost-effective tool. Sector ETFs offer a practical diversification strategy. However, concentration limits apply: no single industry sector should exceed 20% of total stock.
The fund retains about 15.44% of assets under management (AUM) in cash. Eventide Exponential Technologies reported $94.9 million in Total Assets and $127.8 million in Net Assets.
Investor Notes and Alerts
Automated alerts tied to Eventide Exponential Technologies help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
Eventide Exponential generated a negative expected return over the last 90 days
The fund retains about 15.44% of its assets under management (AUM) in cash
Top Eventide Exponential Technologies Mutual Fund Constituents
Daily trading signals in Eventide Exponential Technologies help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Quantitative forecast tools for Eventide Exponential Technologies focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.
About Eventide Exponential Technologies Fund Class A Share
Performance context is typically read against category peers and stated objectives.
Methodology
Unless otherwise specified, data for Eventide Exponential Technologies is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Eventide Exponential Technologies market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Eventide Exponential Technologies may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Michael Smolkin · Member of Macroaxis Board of Directors