ENTR

ERShares Entrepreneurs ETF
*Unless otherwise stated, data provided by FactSet.

ENTR Fund Description

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.

ENTR Factset Analytics Insight

ENTR holds a portfolio of primarily large-cap US-listed equities that reflects the highest conviction of the fund adviser’s proprietary “entrepreneur factor” model. The model, which integrates machine learning, intends to target innovation-seeking and solution-oriented companies that are typically involved in thematic industries such as robotics & AI, cloud computing, genomics, digital economy, nanotechnology, renewable energy, space exploration, 3D printing, etc. To build the portfolio, ENTR applies both bottom-up and top-down investment approaches, while actively integrating ESG considerations. Although the fund primarily targets US large-cap companies, it may include some midcaps and may hold depositary receipts of companies domiciled in developed or emerging markets. Prior to February 5, 2021, ENTR traded as ERShares Entrepreneur 30 ETF. On April 1, 2021, the fund began to pursue an active investment strategy. It previously tracked the Entrepreneur 30 Index.

ENTR MSCI ESG Analytics Insight

ERShares Entrepreneurs ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ERShares Entrepreneurs ETF ranks in the 23th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ENTR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENTR 0.85% 3.46% -0.91% 14.73% 17.04% -- --
ENTR (NAV) 0.78% 3.31% -1.14% 14.25% 17.16% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENTR Summary Data

ERShares
11/08/17
Open-Ended Fund
0.49%
$137.23M
$84.61K
0.22%

ENTR Portfolio Data

$148.46B
170.25
11.39
6.37%
N/A
45

ENTR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ENTR Portfolio Management

0.49%
--
--
--

ENTR Tax Exposures

20.00% / 39.60%
4.06%
Qualified dividends
No

ENTR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ENTR Factset Analytics Block Liquidity

As of 09/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ENTR. ENTR is rated a 5 out of 5.

ENTR Tradability

3,249
$84.61K
1,657
$43.33K
0.22%
$0.06
-0.07%
3.41% / -8.83%
None
100.00%
50,000
0.03
0.02%
0.01%
0
$25.91
5

ENTR Top 10 Holdings[View All]

5.89%
37.28%

ENTR Countries


ENTR
Segment Benchmark
97.81%
--
1.63%
--
0.56%
--

ENTR Regions


ENTR
Segment Benchmark
97.81%
--
2.19%
--

ENTR Economic Development


ENTR
Segment Benchmark
100.00%
--

ENTR Performance Statistics

--
--
--
--
0.00%
N/A

ENTR MSCI ESG Ratings

4.63 / 10
3.73
22.78
0.73%
3.77%
17.40

ENTR Benchmark Comparison Holdings

45
--
--
0.00%

ENTR Benchmark Comparison Summary


ENTR
Segment Benchmark
45
--
$148.46B
--
170.25
--
11.39
--
0.10%
--
Medium
High

ENTR Benchmark Comparison Market Cap Size


ENTR
Segment Benchmark
92.03%
--
7.97%
--
0.00%
--
0.00%
--