What is 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.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENTR 7.48% 5.75% 8.58% -25.16% -6.27% 1.13% --
ENTR (NAV) 7.66% 6.13% 8.74% -24.51% -6.14% 1.16% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

11/08/17
0.49%
$33.19M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

ENTR Portfolio Data

$119.11B
70.52
5.84
95.36%
N/A
96

ENTR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ENTR Portfolio Management

0.49%
--
--
--

ENTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENTR Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of ENTR. ENTR is rated a 4 out of 5.

ENTR Tradability

1,554
$14.23K
600
$5.38K
0.70%
$0.07
-0.10%
1.09% / -1.82%
None
100.00%
50,000
0.01
0.02%
0.01%
0
$9.70
4

ENTR Sector/Industry Breakdown

ENTR Segment
Benchmark
48.55% --
16.33% --
8.69% --
5.11% --
5.07% --
4.26% --
3.29% --
3.11% --
2.88% --
1.26% --

ENTR Top 10 Holdings

2.29%
22.42%

ENTR Performance Statistics

--
--
--
--
--
N/A

ENTR Countries

ENTR Segment
Benchmark
95.61% --
0.99% --
0.64% --

ENTR Regions

ENTR Segment
Benchmark
96.60% --
0.64% --

ENTR Economic Development

ENTR Segment
Benchmark
97.24% --
0.00% --

ENTR Benchmark Comparison Holdings

96
--
--
--

ENTR Benchmark Comparison Summary

ENTR Segment
Benchmark
96 --
$119.11B --
70.52 --
5.84 --
0.44% --
Low --

ENTR Benchmark Comparison Market Cap Size

ENTR Segment
Benchmark
73.57% --
20.17% --
1.01% --
0.00% --