ERSX ERShares NextGen Entrepreneurs ETF

*Unless otherwise stated, data provided by FactSet.

ERSX Fund Description

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.

ERSX Factset Analytics Insight

ERSX holds a portfolio of primarily small-cap international equities, excluding US-listed firms. It 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, ERSX applies both bottom-up and top-down investment approaches, while actively integrating ESG considerations. Although the fund primarily targets US small-cap firms, it may include some midcaps and may hold depositary receipts. Prior to Feb. 5, 2021, ERSX traded as ERShares Non-US Small Cap ETF. On Apr. 1, 2021, the fund began to pursue an active investment strategy. It previously tracked the Entrepreneur Non-US Small Cap Index and Entrepreneur 30 Index.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERSX -12.06% -12.86% -37.55% -43.59% -4.93% -- --
ERSX (NAV) -12.28% -13.23% -38.01% -43.68% -4.86% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERSX Summary Data

12/27/18
Open-Ended Fund
0.75%
$19.00M
$5.54K
0.24%

ERSX Portfolio Data

$5.34B
22.04
2.14
35.52%
N/A
134

ERSX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ERSX Portfolio Management

0.75%
--
--
--

ERSX Tax Exposures

20.00% / 39.60%
4.52%
Qualified dividends
No

ERSX Fund Structure

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

ERSX Factset Analytics Block Liquidity

As of 09/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ERSX. ERSX is rated a 3 out of 5.

ERSX Tradability

438
$5.54K
100
0
0.24%
$0.03
-0.24%
0.93% / -1.66%
None
63.46%
50,000
0.00
0.02%
0.18%
0
$11.22
3

ERSX Sector/Industry Breakdown


ERSX
Segment Benchmark
23.95%
--
12.93%
--
11.97%
--
11.84%
--
6.55%
--
5.61%
--
4.37%
--
3.77%
--
3.74%
--
3.74%
--

ERSX Top 10 Holdings[View All]

8.59%
2.74%
2.01%
1.87%
1.69%
1.52%
1.45%
1.38%
1.28%
24.17%

ERSX Countries


ERSX
Segment Benchmark
39.24%
--
14.73%
--
10.99%
--
9.24%
--
6.04%
--
5.55%
--
3.36%
--
3.31%
--
2.62%
--
1.24%
--

ERSX Regions


ERSX
Segment Benchmark
53.97%
--
29.52%
--
14.84%
--
1.10%
--

ERSX Economic Development


ERSX
Segment Benchmark
95.02%
--
4.41%
--

ERSX Performance Statistics

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

ERSX Benchmark Comparison Holdings

134
--
--
--

ERSX Benchmark Comparison Summary


ERSX
Segment Benchmark
134
--
$5.34B
--
22.04
--
2.14
--
1.21%
--
Low
--

ERSX Benchmark Comparison Market Cap Size


ERSX
Segment Benchmark
7.85%
--
53.41%
--
29.23%
--
3.10%
--