EntrepreneurShares Series Trust ERShares Entrepreneurs ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ENTR

ENTR is an actively-managed fund that seeks to invest in US-listed entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
51
Number of holdings51
Inception Date
Nov 7, 2017
Inception DateNov 7, 2017

What's in this fund

Sectors

As of April 25, 2024
Technology43.18%
Communication Services14.70%
Healthcare11.64%
Consumer Cyclical9.80%
Industrials7.08%
Energy5.49%
Financial Services3.91%
Consumer Defensive3.15%
Basic Materials1.05%

Top 10 Holdings (42.70% of total assets)

As of April 16, 2024
NameSymbol% Assets
NVIDIANVDA7.52%
Super Micro ComputerSMCI5.77%
Alphabet Class AGOOGL5.15%
Meta PlatformsMETA4.51%
AmazonAMZN4.32%
Antero ResourcesAR3.51%
SalesforceCRM3.36%
CopartCPRT2.89%
CorpayCPAY2.87%
OracleORCL2.80%

ENTR Key Statistics

AUM
79.79M
AUM79.79M
Price-Earnings ratio
41.62
Price-Earnings ratio41.62
30-Day yield
—
30-Day yield—
Average volume
2.07K
Average volume2.07K
High today
$14.50
High today$14.50
Low today
$14.42
Low today$14.42
Open price
$14.42
Open price$14.42
Volume
270.00
Volume270.00
52 Week high
$15.75
52 Week high$15.75
52 Week low
$10.50
52 Week low$10.50
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.