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 03.31.2023
Fund Type Equity ETF
CUSIP 293828802
AUM $34.40 Million
Number of Holdings 83
Inception Date 11/7/2017
Gross Expense Ratio 0.75%
Average Market Cap $85,516 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 06.02.2023
NAV $11.84 Premium/Discount $0.00
NAV Changes 1.37% Median Bid/Ask Spread 0.3490%
Market Price $11.84 Day's Trading Volume 447 shares
Market Price Change 1.37% Implied Liquidity 3,725,000 shares

Sector Allocations

Information Technology 45.25%
Communication Services 16.27%
Health Care 14.93%
Consumer Discretionary 9.44%
Financials 2.52%
Real Estate 2.17%
Materials 1.89%
Industrials 1.85%
Consumer Staples 0.76%
As of 03.31.2023

Sector Allocations are subject to change

ERShares ENTR ETF Performance

As of 03.31.2023
YTD 1 Year 3 Years* 5 Years* 10 Years* Since Inception
NAV 23.43% -12.2% 2.98% 3.21% N/A 4.67%
Market Price 23.6% -12.49% 2.89% 3.17 N/A 4.64%


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 06.02.2023
Company Weight Ticker Market Price Shares Held Market Value CUSIP
ALPHABET INC-A 7.8828% GOOGL 124.67 27887 3476672.29 02079K305
BBH SWEEP VEHICLE 4.5571% 100 2009906.79 2009906.79 BBHETFMM
AMAZON.COM INC 3.5789% AMZN 124.25 12704 1578472 023135106
NVIDIA CORP 3.0522% NVDA 393.27 3423 1346163.21 67066G104
META PLATFORMS-A 2.9143% META 272.61 4715 1285356.15 30303M102
DATADOG INC-A 2.3617% DDOG 98.77 10546 1041628.42 23804L103
VMWARE INC-CL A 2.2773% VMW 137.91 7283 1004398.53 928563402
TWILIO INC - A 2.1636% TWLO 67.15 14211 954268.65 90138F102
MONGODB INC 2.1603% MDB 376.3 2532 952791.6 60937P106
SALESFORCE INC 2.0523% CRM 213.03 4249 905164.47 79466L302

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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 03.31.2023
Prior Year (2022)Current Year Q1Current Year Q2Current Year Q3Current Year Q4

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