ENTR

ERShares Entrepreneurs ETF

The ERShares Entrepreneur 30 ETF tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor.


Active, Semi-Diverse

MANAGEMENT MATRIX

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorEntrepreneurShares, LLC
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 07, 2017
Assets (mns)$83
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionFundamental
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
SUPER MICRO COMPUTER, INC. 6.4 %
NVIDIA CORP 4.5 %
META PLATFORMS INC 4.4 %
SALESFORCE.COM INC 3.6 %
PALO ALTO NETWORKS INC 3.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2 %
SYNOPSYS INC 3.1 %
PEGASYSTEMS INC 3.0 %
ORACLE CORP 3.0 %
REGENERON PHARMACEUTICALS 2.9 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 294
Wgt avg mkt cap (mns)$236,029
Large cap (>$10bn)87.4%
Mid cap ($2-10bn)12.6%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 100.4 %
LUXEMBOURG 1.1 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-0.7% 32.9% -2.3% -10.3% 5.1% -- 5.7%
Market Correlations
versus...BetaR-squared
S&P 5001.2064%
MSCI EAFE1.0142%
MSCI Emg Mkts0.9035%
Liquidity Measures
Avg. volume (000)11
Turnover0.2%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$83,694
Technical Indicators
Recent close$15.45
30d moving avg.$12.22
Annualized volatility26.5%
Relative strength (RSI)77
Short interest (ETF)0.0%
Short interest (underlying)5.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. ENTR
Expenses
vs. ENTR
ALTAR Score™
vs. ENTR
Risk and Returns: ENTR vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.0 0.0 0.0 0.0% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ENTR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ENTR

0.0%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.0%
Recommendation


Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. ENTR's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places ENTR in the percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ENTR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ENTR 75.0 29.0 104
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.