Fund at a Glance
- Fund Type: Equity Fund
- AUM: $39.06M
- Number of Holdings: 56
- Inception Date: 11/11/2010
- Net Expense Ratio: 0.98%
- Gross Expense Ratio: 1.30%
- Average Market Cap: $247,287M
ENTIX — ERShares Global Entrepreneurs Mutual Fund
Actively managed global equity strategy applying ERShares’ Entrepreneur Factor® research framework.
- Global equity fund focused on companies with entrepreneurial leadership characteristics
- Research-driven selection process using ERShares’ proprietary framework
- Designed for long-term investors seeking global growth exposure
Fund Details
| Fund Type Equity Fund |
| AUM $39.06 Million |
| Number of Holdings 56 |
| Inception Date 11/11/2010 |
| Gross Expense Ratio 1.30% |
| Net Expense Ratio* 0.98% |
| Average Market Cap $247,287 Million |
Fund Strategy
VC Lens for Public Markets
ENTIX applies ERShares’ venture-capital lens to public equities using our proprietary Entrepreneur Factor® research framework.
- Proprietary framework
- Entrepreneurial leadership traits
- Long-term focus
Fund Documents
| Factsheet Q1 2026 |
| Prospectus |
| SAI |
| Semi-Annual Financial Statements and Additional Information |
| Annual Financial Statements and Additional Information |
| Annual Report |
| Semi-Annual Report |
How to Buy ENTIX
ENTIX may be available through brokerage platforms and financial advisors. Check availability with your broker.
Fund Strategy
How the strategy works
Universe
: U.S. and non-U.S. public companiesSelection
: Entrepreneur Factor® research frameworkPortfolio
: Diversified global equity portfolio; holdings and weights change over timeInvesting involves risk, including possible loss of principal.
Who it’s for:
Who ENTIX may be for:
- Investors seeking global equity exposure
- Investors who prefer active management
- Investors focused on long-term growth
Sector Allocations
| Information Technology 34.75% |
| Financials 13.30% |
| Health Care 9.61% |
| Consumer Discretionary 8.88% |
| Communication Services 8.69% |
| Industrials 6.37% |
| Materials 4.23% |
| Consumer Staples 2.13% |
| Energy 1.93% |
| Utilities 1.92% |
03.31.2026
Sector Allocations are subject to change
ERShares ENTIX Performance
As of 03.31.2026
| YTD | 1 Year | 3 Years* | 5 Years* | 10 Years* | Since Inception* | |
| NAV | -15.66 | 10.42 | 15.29 | 1.33 | 8.90 | 8.10 |
* All performance figures shown are annualized.
Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Performance data current to the most recent month end may be obtained by calling +1 (617) 279 0045 or visiting ershares.com.
ENTIX Fund Overview
ENTIX is the ERShares Global Entrepreneurs Mutual Fund, an actively managed global equity mutual fund that applies ERShares’ venture-capital lens to public markets. The fund uses ERShares’ proprietary Entrepreneur Factor® research framework to evaluate publicly traded companies for entrepreneurial leadership and innovation characteristics. ENTIX invests in U.S. and non-U.S. equities, and holdings and weights change over time.
Why Investors Consider ENTIX
- Actively managed global equity mutual fund focused on entrepreneurial leadership characteristics
- ERShares VC lens model applied to public companies using a proprietary research framework
- U.S. and international exposure for investors seeking global diversification
- Designed forlong-term investors (investment results may vary; risk of loss)
How ENTIX Works
ENTIX uses a research-driven process to identify companies that meet thresholds embedded in the Entrepreneur Factor® framework. The portfolio is actively managed and diversified across sectors and geographies. ENTIX is a mutual fund, and investors generally access it through brokerage platforms and financial advisors, depending on availability.
How to Buy ENTIX
ENTIX may be available through brokerage platforms and financial professionals. Check availability with your broker.
ENTIX Mutual Fund FAQ
ENTIX is the ERShares Global Entrepreneurs Mutual Fund, an actively managed global equity mutual fund.
No. ENTIX is a mutual fund.
ENTIX primarily invests in U.S. and non-U.S. public equities. Holdings and allocations can change over time.
Entrepreneur Factor® is ERShares’ proprietary research framework used to evaluate companies for entrepreneurial leadership and innovation characteristics.
ENTIX may be available through brokerage platforms and financial advisors. Availability varies by broker.
Investing involves risk, including possible loss of principal. Past performance does not guarantee future results. Carefully consider investment objectives, risks, charges and expenses before investing. See the prospectus for this and other information.
Disclosures:
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling +1 (617) 279 0045 or visiting www.ershares.com. Read it carefully before investing.
The ERShares Global invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. The Fund is exposed to common stock risk. Common Stock prices fluctuate based on changes in a company’s financial condition and on overall market and economic conditions. Additional risks are detailed in the prospectus. The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.
Distributed by Foreside Financial Services, LLC.
Fees The ERShares Global mutual fund has institutional class shares. The ERShares Global has a Gross Expenses Ratio of 1.30% and a Net Expense Ratio of 0.98%. The Mutual Fund share classes are subject to a Redemption Fee of 2%.
*Net Expense ratios reflect the expense waiver and fee reimbursement the advisor has contractually agreed to through November 1, 2026.
