Performance
Performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so an investor’s shares, when redeemed, may be worth more or less than the original cost. Current returns may be lower or higher. For performance information as of the most recent month-end, please call +1 (617) 279 0045.
Performance as of 12/31/2025
| Fund Name | Ticker | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | Inception Date | Net Expense Ratio * | Gross Expense Ratio |
| ERShares Private-Public Crossover ETF | XOVR |
NAV Price 11.39% Market Price 11.83% |
11.39% 11.83% |
30.99% 31.29% |
3.93% 4.05% |
N/A N/A |
10.93% 10.99% |
11/07/2017 | 0.75% | 0.75% |
| ERShares Global Entrepreneurs Mutual Fund | ENTIX | 22.05% | 22.05% | 26.41% | 4.69% | 10.84% | 10.39% | 11/11/2010 | 0.99% | 1.09% |
Disclosures
*Net Expense ratios reflect the expense waiver and fee reimbursement the advisor has contractually agreed to through November 1, 2026.
NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the Nasdaq Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses carefully before investing. For this and other information about the EntrepreneurShares funds, please read the prospectuses carefully before investing.
The prospectus can be obtained by calling +1 (617) 279 0045 and be viewed at https://entrepreneurshares.com/investor-resources/.
Footnote: Exposure to SpaceX is sought indirectly through investments in SPV Exposure to SpaceX LLC, a special purpose vehicle private fund (“SPV”) the objective of which is to purchase privately-offered securities including other private funds (“private securities”). See the fund disclosures below for more information.†
