ERShares Global Entrepreneurs™ Institutional Class
ENTIX
NASDAQ
| Weiss Ratings | ENTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ENTIX-NASDAQ | Click to Compare |
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| Provider | EntrepreneurShares | |||
| Manager/Tenure (Years) | Joel M. Shulman (15) | |||
| Website | http://www.ershares.com | |||
| Fund Information | ENTIX-NASDAQ | Click to Compare |
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| Fund Name | ERShares Global Entrepreneurs™ Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 11, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.05% | |||
| Dividend | ENTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | ENTIX-NASDAQ | Click to Compare |
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| Cash | 7.04% | |||
| Stock | 91.16% | |||
| U.S. Stock | 73.20% | |||
| Non-U.S. Stock | 17.96% | |||
| Bond | 1.80% | |||
| U.S. Bond | 1.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ENTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -11.01% | |||
| 90-Day Total Return | -14.48% | |||
| Year to Date Total Return | -14.69% | |||
| 1-Year Total Return | 15.18% | |||
| 2-Year Total Return | 22.63% | |||
| 3-Year Total Return | 55.20% | |||
| 5-Year Total Return | 5.52% | |||
| Price | ENTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ENTIX-NASDAQ | Click to Compare |
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| Nav | $16.89 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $17.77 | |||
| 52-Week Low NAV | $13.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.51 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | ENTIX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 20.80 | |||
| Balance Sheet | ENTIX-NASDAQ | Click to Compare |
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| Total Assets | 40.87M | |||
| Operating Ratios | ENTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 82.00% | |||
| Performance | ENTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.92% | |||
| Last Bear Market Total Return | -18.93% | |||