ETAEX
Eventide Exponential Technologies-A
$11.90
-0.26 (-2.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 117.743M |
| 52 Week High | 14.07 |
| 52 Week Low | 10.1 |
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Key Data
| Symbol | ETAEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 11.9 |
| Price Yesterday | 12.16 |
| Market Cap | 117.74 |
| YTD Return | -8.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 117.74M |
| Shares Outstanding | 9.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -99.57% |
|---|---|
| Five Days | -96.39% |
| One Months | -56.26% |
| Three Months | -30.03% |
| Six Months | 19.38% |
| Nine Months | -8.08% |
| One Year | 11.02% |
| Three Years | -11.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -25.24% |
| Since Inception | 5.10% |
Returns Total
| One Day | -2.14% |
|---|---|
| Five Days | -6.37% |
| One Month | -6.96% |
| Three Months | -8.53% |
| Six Months | 9.17% |
| Nine Months | -6.15% |
| One Year | 11.01% |
| Three Years | -30.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.39% |
| Since Inception | 20.73% |
Yearly Returns
| 2024 | -8.39% |
|---|---|
| 2023 | 31.61% |
| 2022 | -45.08% |
| 2021 | 15.41% |
| 2020 | 57.97% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.08% |
|---|---|
| Beta | 1.47 |
| Correlation | 69.56% |
| Downside Deviation | 5.59% |
| Coefficient of determination | 48.39% |
| Standard Deviation | 7.23% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.87 |
| Treynor | 3.83 |
| Ulcer Index | 8.25 |
| Ulcer Performance Index | -1.27 |