Mutual Funds

EntrepreneurShares offers three different mutual funds. Each fund share the common characteristic of sustainable high-growth in Entrepreneurial comapnies.

Exchange-Traded Funds

EntrepreneurShares has rules-based Exchange-Traded Funds (ETFs) that invests in Entrepreneurial publically-traded U.S. Large Cap equities.

Separately Managed Account

EntrepreneurShares provides low cost solutions for investors to participate directly into Entrepreneurial publically-traded model portfolios.

US Small Cap

The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $300MM. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

US Large Cap

The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $5B. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

Global Fund

The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $300MM. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

ERShares Entrepreneur 30 ETF – Ticker ENTR

The ENTR ETF follows the Entrepreneur 30 Index

INVESTMENT STRATEGY> The fund tracks the ER30 Index. ER30 is a rules-based methodology that selects the 30 largest (market cap) publicly-traded Entrepreneurial companies. The companies are selected based on their entrepreneurial attributes as specified in the proprietary model. High value is placed on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

APPROACH> The firm utilizes a bottom-up, fundamental approach to identify publicly-traded companies that possess the 15 entrepreneurial attributes. Our extensive academic research and extended professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.

ERShares Non-US Small Cap ETF – Ticker ERSX

The ERSX ETF follows Entrepreneur Non-US Small Cap Index

INVESTMENT STRATEGY> The fund tracks the Entrepreneur Non-US Small Cap Index. The index is a rules-based methodology comprised of 50 Non-U.S. companies from around the world with market capitalizations between $300 million and $5 billion USD. The companies are selected based on their entrepreneurial attributes as specified in the proprietary model. High value is placed on visionary leaders who are stewards of their companies and possess high economic and personal stakes.

APPROACH> The firm utilizes a bottom-up, fundamental approach to identify publicly-traded companies that possess the 15 entrepreneurial attributes.. Our extensive academic research and extended professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.

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