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 9.30.2022
Fund Type Equity ETF
CUSIP 293828802
AUM $29.04 Million
Number of Holdings 97
Inception Date 11/7/2017
Gross Expense Ratio 0.49%
Average Market Cap $67,047 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, powered by artificial intelligence, that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap, and geographic orientation. Moreover, with the aid of AI and 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 01.26.2023
NAV $10.14 Premium/Discount $-0.04
NAV Changes 2.22% Median Bid/Ask Spread 0.7341%
Market Price $10.1 Day's Trading Volume 6,031 shares
Market Price Change 2.02% Implied Liquidity 3,125,000 shares

Sector Allocations

Information Technology 44.33%
Health Care 14.38%
Communication Services 11.43%
Consumer Discretionary 9.76%
Industrials 6.39%
Financials 3.49%
Materials 2.40%
Real Estate 1.17%
Energy 0.56%
As of 9.30.2022

Sector Allocations are subject to change

ERShares ENTR ETF Performance

As of 9.30.2022
YTD 1 Year 3 Years* 5 Years* 10 Years* Since Inception
NAV -40.53% -40.53% -6.75% 0.36% N/A 0.7%
Market Price -41.06% -41.06% -6.83% 0.28 N/A 0.64%


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 New York Stock 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 01.26.2023
Company Weight Ticker Market Price Shares Held Market Value CUSIP
NVIDIA CORP 4.7326% NVDA 198.02 7571 1499209.42 67066G104
QUALCOMM INC 3.1889% QCOM 133.96 7541 1010192.36 747525103
ALPHABET INC-A 2.7928% GOOGL 97.52 9072 884701.44 02079K305
TWILIO INC - A 2.5393% TWLO 59.42 13538 804427.96 90138F102
BBH SWEEP VEHICLE 2.3055% 100 730360.77 730360.77 BBHETFMM
UBIQUITI INC 2.1814% UI 293.18 2357 691025.26 90353W103
META PLATFORMS-A 2.1575% META 147.3 4640 683472 30303M102
SYNOPSYS INC 1.8757% SNPS 356.67 1666 594212.22 871607107
SALESFORCE INC 1.6478% CRM 165.09 3162 522014.58 79466L302
ORACLE CORP 1.6308% ORCL 89.83 5751 516612.33 68389X105

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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.


Prior Year (2021)Current Year Q1Current Year Q2Current Year Q3Current Year Q4

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