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 06.30.2023
Fund Type Equity ETF
CUSIP 293828802
AUM $34.40 Million
Number of Holdings 74
Inception Date 11/7/2017
Gross Expense Ratio 0.75%
Average Market Cap $151,376 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 09.26.2023
NAV $11.24 Premium/Discount $0.00
NAV Changes -1.4% Median Bid/Ask Spread 0.4077%
Market Price $11.24 Day's Trading Volume 1,422 shares
Market Price Change -1.23% Implied Liquidity 5,400,000 shares

Sector Allocations

Information Technology 40.71%
Communication Services 15.35%
Health Care 13.43%
Consumer Discretionary 11.55%
Industrials 4.53%
Real Estate 3.03%
Financials 2.57%
Materials 1.89%
As of 06.30.2023

Sector Allocations are subject to change

ERShares ENTR ETF Performance

As of 06.30.2023
YTD 1 Year 3 Years* 5 Years* 10 Years* Since Inception
NAV 37% 29.04% -1% 3.9% N/A 6.41%
Market Price 37.42% 29.69% -0.99% 3.84 N/A 6.41%


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 09.26.2023
Company Weight Ticker Market Price Shares Held Market Value CUSIP
BBH SWEEP VEHICLE 7.1276% 100 4326418.98 4326418.98 BBHETFMM
ALPHABET INC-A 6.8083% GOOGL 128.565 32144 4132593.36 02079K305
AMAZON.COM INC 3.9299% AMZN 125.98 18935 2385431.3 023135106
META PLATFORMS-A 3.3693% META 298.96 6841 2045185.36 30303M102
VMWARE INC-CL A 3.2501% VMW 164.94 11961 1972847.34 928563402
FLEETCOR TECHNOL 2.5017% FLT 261.55 5806 1518559.3 339041105
VEEVA SYSTEMS-A 2.4219% VEEV 199.39 7373 1470102.47 922475108
DROPBOX INC-A 2.3275% DBX 26.9 52520 1412788 26210C104
ORACLE CORP 2.2386% ORCL 104.88 12956 1358825.28 68389X105
SEAGEN INC 2.1883% SGEN 216.16 6145 1328303.2 81181C104

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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 06.30.2023
Prior Year (2022)Current Year Q1Current Year Q2Current Year Q3Current Year Q4

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