ENTR ERShares Entrepreneurs ETF
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.
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 Portfolio Data
ENTR Index Data
ENTR Portfolio Management
ENTR Tax Exposures
ENTR Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
ENTR Top 10 Holdings
ENTR Performance Statistics
ENTR Economic Development
ENTR Benchmark Comparison Summary
ENTR Benchmark Comparison Market Cap Size