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.
The ERShares US Small Cap invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility. The Fund is exposed to common stock risk. Common Stock prices fluctuate based on changes in a company’s financial condition and on overall market and economic conditions. Additional risks are detailed in the prospectus. The Russell 2000 Total Return Index is a subset of the Russell 3000 Total Return Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000 Growth Index is composed of small-capitalization US equities that exhibit growth characteristics.
Fees The ERShares US Small Cap mutual fund has institutional class shares. The ERShares U.S. Small Cap has Total Annual Fund Operating Expenses of 0.87%. The Mutual Fund share classes is subject to a Redemption Fee of 2%.
*Net Expense ratios reflect the expense waiver and fee reimbursement the advisor has contractually agreed to through November 1, 2023.
Effective April 1, 2022 the ERShares US Small Cap Fund was renamed the ERShares US Small Cap
