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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 03.31.2024
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 $214,907 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 04.12.2024
NAV $15.13 Premium/Discount $0.02
NAV Changes -2.32% Median Bid/Ask Spread 0.1955%
Market Price $15.15 Day's Trading Volume 1,303 shares
Market Price Change -2.19% Implied Liquidity 5,500,000 shares

Sector Allocations

Information Technology 50.92%
Health Care 13.67%
Consumer Discretionary 12.86%
Communication Services 11.14%
Financials 5.31%
Industrials 2.82%
Energy 1.62%
As of 03.31.2024

Sector Allocations are subject to change

ERShares ENTR ETF Performance

As of 03.31.2024
YTD 1 Year 3 Years* 5 Years* 10 Years* Since Inception
NAV 14.59% 40.51% 0.45% 8.77% N/A 9.6%
Market Price 14.57% 40.82% 0.36% 8.77 N/A 9.61%

*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 04.12.2024
Company Weight Ticker Market Price Shares Held Market Value CUSIP
NVIDIA CORP 8.8109% NVDA 881.86 8314 7331784.04 67066G104
SUPER MICRO COMP 6.3176% SMCI 898.49 5851 5257064.99 86800U104
META PLATFORMS-A 5.2966% META 511.9 8610 4407459 30303M102
ALPHABET INC-A 4.9909% GOOGL 157.73 26330 4153030.9 02079K305
APPLOVIN CO-CL A 4.5459% APP 75.57 50057 3782807.49 03831W108
AMAZON.COM INC 4.4396% AMZN 186.13 19848 3694308.24 023135106
SHOCKWAVE MEDICA 3.6849% SWAV 327.7 9357 3066288.9 82489T104
ORACLE CORP 3.4748% ORCL 121.11 23875 2891501.25 68389X105
SALESFORCE INC 3.4708% CRM 294.32 9813 2888162.16 79466L302
DOORDASH INC-A 3.0938% DASH 138.38 18604 2574421.52 25809K105

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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 03.31.2024
Prior Year (2023)Current Year Q1Current Year Q2Current Year Q3Current Year Q4
Premium10231
Discount7021