ERShares
Funds
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
| 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 Documents
| Factsheet Q2 2023 |
| Prospectus |
| SAI |
| Semi-Annual Report 2022 |
| Annual Report 2023 |
| Information Statement |
| Supplement to Prospectus |
| Preliminary Information Statement for ENTR |
Fund Data Table
| 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% |
Sector Allocations are subject to change
ERShares ENTR ETF Performance
| 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% |
*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
| 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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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.
| Prior Year (2022) | Current Year Q1 | Current Year Q2 | Current Year Q3 | Current Year Q4 | |
| Premium | 44 | 5 | 38 | ||
| Discount | 174 | 48 | 0 |
