ENTR

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

ENTR Fund Description

ENTR tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor.

ENTR Factset Analytics Insight

ENTR selects the 30 largest US stocks by market cap that meet six entrepreneurial standards: low executive turnover, aligned executive compensation packages, minimum revenue and revenue growth, large stakes among key stakeholders, profitability, and other company statistics within its corporate structure. How components are weighted is not disclosed. Companies are not eligible to enter the index until one year after their initial public offering or spin-off. The index is rebalanced and reconstituted on a quarterly basis. Note: Prior to February 5, 2021, ENTR traded as ERShares Entrepreneur 30 ETF. On March 23, 2021, the fund will begin to pursue an active rather than passive investment strategy.

ENTR MSCI ESG Analytics Insight

ERShares Entrepreneurs ETF has an MSCI ESG Fund Rating of BB based on a score of 4.00 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 13th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENTR 3.04% -3.38% -7.65% 20.43% 15.25% -- --
ENTR (NAV) 7.21% -2.31% -6.45% 22.03% 15.90% -- --
No Underlying Index 13.36% 2.14% -7.63% 29.78% -- -- --
MSCI USA Large Cap Index 1.75% 9.15% 12.45% 35.19% 18.14% 18.05% 15.51%
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%
$132.50M
$118.60K
0.30%

ENTR Portfolio Data

$99.08B
-154.51
8.34
6.74%
N/A
47

ENTR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ENTR Portfolio Management

0.49%
-16.85%
-5.53%
-25.67%

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 06/11/21
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

4,927
$118.60K
3,237
$78.61K
0.30%
$0.08
-0.08%
3.41% / -8.83%
None
100.00%
50,000
0.06
--
0.01%
0
$24.52
5

ENTR Sector/Industry Breakdown


ENTR
Segment Benchmark
50.94%
36.00%
27.39%
13.33%
8.75%
15.04%
6.64%
8.82%
4.14%
12.38%
0.80%
2.41%

ENTR Top 10 Holdings[View All]

3.94%
34.02%

ENTR Countries


ENTR
Segment Benchmark
92.53%
99.90%
3.30%
--
2.30%
--
1.00%
--
0.87%
--
--
0.10%

ENTR Regions


ENTR
Segment Benchmark
92.53%
100.00%
6.47%
--
1.00%
--

ENTR Economic Development


ENTR
Segment Benchmark
99.13%
100.00%
0.87%
--

ENTR Performance Statistics

0.46
1.33
1.50
1.29
1.81%
MSCI USA Large Cap Index

ENTR MSCI ESG Ratings

4.00 / 10
1.13
13.04
1.57%
6.41%
23.71

ENTR Benchmark Comparison Holdings

47
290
18
9.06%

ENTR Benchmark Comparison Summary


ENTR
Segment Benchmark
47
290
$99.08B
$559.64B
-154.51
35.27
8.34
4.94
0.11%
1.36%
Medium
Low

ENTR Benchmark Comparison Market Cap Size


ENTR
Segment Benchmark
79.00%
100.00%
19.13%
0.00%
1.87%
0.00%
0.00%
0.00%