ERShares NextGen Entrepreneurs ETF

$0.00 (0.00%) As of 2:10 PM UTC pre-market

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About ERSX

ERSX is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.

What's in this fund

Sectors

As of January 24, 2022
Technology19.82%
Consumer Cyclical16.99%
Financial Services12.83%
Industrials10.56%
Real Estate9.43%
Basic Materials8.17%
Consumer Defensive7.13%
Communication Services4.77%
Healthcare3.70%
Energy3.61%
Utilities2.99%

Top 10 Holdings (22.91% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Inter Parfums
IPAR
3.18%
FleetCor
FLT
2.59%
Check Point Software Technologies
CHKP
2.44%
S-Pool Inc
—
2.28%
VisasQ Inc Ordinary Shares
—
2.18%
Onex Corp Shs Subord.Voting
ONEX
2.10%
Tricon Residential
TCN
2.07%
First Quantum Minerals Ltd
FM
2.04%
Aritzia Inc Shs Subord Voting
ATZ
2.03%
Spirit Airlines
SAVE
2.00%

ERSX Key Statistics

AUM
27.48M
Price-Earnings ratio
43.33
30-Day yield
—
Average volume
2.11K
High today
$15.41
Low today
$15.29
Open price
$15.29
Volume
5.70K
52 Week high
$29.44
52 Week low
$15.09
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Dec 27, 2018
% Price Return-4.75%13.88%
—
—
14.10%
% NAV Return-4.26%14.11%
—
—
14.75%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure