ERShares
Funds
ER30TR INDEX EntrepreneurShares 30 Total Return Index (ER30TR Index)
Why Invest In ER30TR INDEX?
Entrepreneurs & Information Technology are the future sectors driving the economy
Fund Details
| Fund Type Index |
| Inception Date 06/30/2025 |
Fund Strategy
The key jewel of EntrepreneurShares is the proprietary ER30TR Index. This Index dates back to June 30, 2005 inception date and has produced very compelling results over its history. (Note: past performance is no guarantee of future performance). The ER30TR Index comprises 30 US Large capitalization entrepreneurial stocks. The index is calculated by Refinitiv (owned by the London Stock Exchange) and is rebalanced quarterly with approximately a 15-20% turnover. Importantly, the ER30 TR Index incorporates the Entrepreneur Factor®– 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
| Index Performance Chart As of 12.1.2024 |
Fund Performance Graph
| NAV | $- |
| Market Price | $- |
Sector Allocations
| Information Technology 45.61% |
| Health Care 16.14% |
| Communication Services 14.57% |
| Consumer Discretionary 12.32% |
| Financials 5.77% |
| Industrials 5.60% |
Sector Allocations are subject to change
ERShares ER30TR INDEX Performance
| YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
| NAV | 55.96 | 61.85 | 12.52 | 19.93 | 17.49 | 17.07 |
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.
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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 visiting www.ershares.com. Read it carefully before investing. Distributed by Vigilant Distributors, LLC.
ER30TR Index Disclosure:
The ERShares ER30TR Index selects the most entrepreneurial, primarily US Large Cap companies, that meet the threshold embedded in the proprietary Entrepreneur Factor® (EF). It is not possible to invest directly in the Index, and past performance does not guarantee future results. Investors should conduct their own research and consider the risks associated with any investments linked to the Index.
