ETNEX
Eventide Exponential Technologies-N
$12.14
-0.09 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 117.235M |
| 52 Week High | 14.07 |
| 52 Week Low | 10.14 |
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Key Data
| Symbol | ETNEX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 12.14 |
| Price Yesterday | 12.23 |
| Market Cap | 117.24 |
| YTD Return | -6.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 117.24M |
| Shares Outstanding | 9.66M |
| 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 | -84.48% |
|---|---|
| Five Days | 112.47% |
| One Months | 64.54% |
| Three Months | -27.76% |
| Six Months | -9.64% |
| Nine Months | 10.42% |
| One Year | 4.39% |
| Three Years | -13.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.31% |
| Since Inception | 5.34% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 1.51% |
| One Month | 4.03% |
| Three Months | -7.68% |
| Six Months | -4.86% |
| Nine Months | 7.62% |
| One Year | 4.39% |
| Three Years | -35.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.54% |
| Since Inception | 23.16% |
Yearly Returns
| 2024 | -6.54% |
|---|---|
| 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 | -33.08% |
|---|---|
| Beta | 1.38 |
| Correlation | 61.63% |
| Downside Deviation | 5.49% |
| Coefficient of determination | 37.98% |
| Standard Deviation | 7.18% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.43 |
| Treynor | -0.72 |
| Ulcer Index | 10.47 |
| Ulcer Performance Index | -2.32 |