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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 6.30.2022
Fund Type Equity ETF
CUSIP 293828802
AUM $30.30 Million
Number of Holdings 93
Inception Date 11/7/2017
Gross Expense Ratio 0.49%
Average Market Cap $70,697 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 Performance Graph

As of 07.08.2022
NAV $10.12 Premium/Discount $0.00
NAV Changes -0.2% Median Bid/Ask Spread 0.6403%
Market Price $10.12 Day's Trading Volume 77 shares
Market Price Change -0.1% Implied Liquidity 3,200,000 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 6.30.2022

Sector Allocations are subject to change

ERShares ENTR ETF Performance

As of 6.30.2022
YTD 1 Year 3 Years* 5 Years* 10 Years* Since Inception
NAV -36.87% -43.04% -3.1% N/A N/A 2.08%
Market Price -37.55% -43.33% -3.23% N/A N/A 1.98%

*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 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 07.08.2022
Company Weight Ticker Market Price Shares Held Market Value CUSIP
BBH SWEEP VEHICLE 8.9083% 100 2675853.24 2675853.24 BBHETFMM
ALPHABET INC-A 3.6585% GOOGL 100.05 10984 1098949.2 02079K305
QUALCOMM INC 2.9346% QCOM 118.93 7412 881509.16 747525103
NVIDIA CORP 2.5868% NVDA 127.36 6101 777023.36 67066G104
META PLATFORMS-A 2.3972% META 141.61 5085 720086.85 30303M102
UBIQUITI INC 2.3397% UI 298.81 2352 702801.12 90353W103
SYNOPSYS INC 2.2727% SNPS 313.16 2180 682688.8 871607107
VEEVA SYSTEMS-A 1.9056% VEEV 164.72 3475 572402 922475108
REGENERON PHARM 1.8717% REGN 705.42 797 562219.74 75886F107
WOLFSPEED INC 1.8465% WOLF 111.31 4983 554657.73 977852102

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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 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
Premium5138
Discount18116

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