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Eventide Exponential Technologies Fund Class A Share ETAEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETAEX | Replication |
|---|---|---|
| Annualized growth | -0.3% | 10.0% |
| Annualized volatility | 30.6% | 21.4% |
| Sharpe ratio | 0.14 | 0.55 |
| Maximum drawdown | 52.2% | 34.1% |
| Replication fit (R²) | 0.79 · Tracking error 14.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETAEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 54.0% |
| XLK | Sector · Technology | 32.7% |
| VOT | Mid-Cap · Growth | 13.2% |