ETFs - Profile

ERShares Entrepreneurs ETF

US > Multi-Cap > Core

Rank

Universe Rank
66 64

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team utilizes a proprietary Entrepreneur Factor (EF) model to identify companies that meet the highest conviction threshold (top quartile).

The team believes that companies that meet the EF model are led by dynamic leaders who engage innovation and implement solutions that create value for More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $24.7
    -1.38
  • 52 Week HL
  • $31.7 - $21.64
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-6.2 % YTD

  • 3 Year
  • 76.33%
  • 5 Year
  • 0%
  • Best
  • 42.79%
    2020
  • Worst
  • -6.18%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ENTR -6%43%32%-5%0%0%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -10.6% -8.1% 21.8% 7.5% - - - - - - -
Q2 4.6% 25.1% 0.4% 10.8% -100% - - - - - -
Q3 -3.8% 17.9% -4.9% 5.1% -100% - - - - - -
Q4 - 5.3% 9.5% -22.4% 56.8% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.8% -0.4% -11.9% 7.2% -5.3% 7.5% - 4.1% -7.6% - - -
2020 5.1% -4.4% -8.5% 16.5% 4.5% 2.7% 8% 10.4% -1.1% -2.7% 12.3% -3.6%

Annual Return

Index Comparison

Alpha

NAV