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ENTR ETF
Entrepreneurs ETF

Why Invest In ENTR ETF?

Based on ERShares' Entrepreneur Factor® methodology, ENTR ETF gives exposure to high growth publicly traded entrepreneurial companies with excellent track record.

Fund Details

As of 06.30.2024
Fund Type Equity ETF
CUSIP 293828802
AUM $85.09 Million
Number of Holdings 43
Inception Date 11/7/2017
Gross Expense Ratio 0.75%
Average Market Cap $365,078 Million

Fund Strategy

The ERShares ENTR ETF selects the most entrepreneurial, primarily US Large Cap companies, that meet the thresholds embedded in the proprietary Entrepreneur Factor® (EF).

The Entrepreneur Factor® incorporates a bottom-up investment orientation that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap, and geographic orientation. Moreover, with the aid of Thematic Research, ERShares incorporates a macro-economic, top-down approach that integrates changing investment flows, innovation entry points, sector growth, and other characteristics into a dynamic, global perspective model. ERShares EF delivers strong performance across a variety of investment strategies without disrupting investors’ underlying risk profile metrics.

Fund Data Table

As of 07.19.2024
NAV $15.17 Premium/Discount $-0.01
NAV Changes 0.07% Median Bid/Ask Spread 0.1271%
Market Price $15.16 Day's Trading Volume 1,092 shares
Market Price Change 0.33% Implied Liquidity 5,500,000 shares

Sector Allocations

Information Technology 46.41%
Consumer Discretionary 15.92%
Communication Services 14.80%
Health Care 12.34%
Industrials 5.62%
Energy 2.39%
Financials 2.31%
As of 06.30.2024

Sector Allocations are subject to change

ERShares ENTR ETF Performance

As of 06.30.2024
YTD 1 Year 3 Years* 5 Years* 10 Years* Since Inception
NAV 15.26% 27.33% -2.19% 8.38% N/A 9.32%
Market Price 15.24% 27.39% -2.17% 8.41 N/A 9.33%

*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. 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. Market performance does not represent the returns you would receive if you traded shares at other times.

ENTR ETF Holdings

As of 07.19.2024
Company Weight Ticker Market Price Shares Held Market Value CUSIP
NVIDIA CORP 5.9923% NVDA 117.93 42381 4997991.33 67066G104
ALPHABET INC-A 5.9524% GOOGL 177.66 27945 4964708.7 02079K305
META PLATFORMS-A 5.4912% META 476.79 9606 4580044.74 30303M102
ORACLE CORP 4.6560% ORCL 138.56 28027 3883421.12 68389X105
SALESFORCE INC 4.3599% CRM 247.63 14685 3636446.55 79466L302
REGENERON PHARM 3.8970% REGN 1063.6 3056 3250361.6 75886F107
AIRBNB INC-A 3.8596% ABNB 147.99 21753 3219226.47 009066101
ARISTA NETWORKS 3.5677% ANET 330.56 9002 2975701.12 040413106
SYNOPSYS INC 3.4932% SNPS 563.12 5174 2913582.88 871607107
SPOTIFY TECHNOLO 3.4251% SPOT 295.09 9681 2856766.29 L8681T102

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Disclosures

Effective May 1, 2023, the Fund’s management fee is set to an annual rate of 0.75% of average daily net assets.

This Information Statement is being supplied to shareholders to fulfill the notice requirement, and a notice regarding the website availability of this Information Statement will be mailed on or about April 10, 2023, to the Fund’s shareholders of record as of March 27, 2023.

Click the below link to view the Preliminary Information Statement. https://www.sec.gov/Archives/edgar/data/1495922/000158064223001601/0001580642-23-001601-index.htm

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 by visiting our website www.ershares.com. Read it carefully before investing. Distributed by Vigilant Distributors, LLC.

The ERShares Entrepreneurs ETF risks can include and are not limited to: Absence of Prior Active Market Risk, Management Risk, New ETF Provider, Common Stock Risk, Market Risk, Concentration Risk, American Depositary Receipts, Early Closing Risk, Exchange Trade Fund Risk.

 



As of 06.30.2024
Prior Year (2023)Current Year Q1Current Year Q2Current Year Q3Current Year Q4
Premium1023125
Discount702129