ENTR ERShares Entrepreneur ETF
Russell 1000 Growth TR USD

NAV as of 26-May-2022

10.1300

4 Week: 9.64 - 11.00

52 Week: 9.64 - 27.36

Latest Closing Price

10.46

Premium / Discount

-0.05

Expense Ratio

0.49%

Investment Objective

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
EntrepreneurShares
Asset Under Management:
31,972,485
Launch Date:
06/11/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
81
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.752.21-13.94
1 Day3.270.000.00
1 Week5.835.641.03
1 Month-1.1612.62-0.09
3 Months-13.4718.40-0.73
6 Months-59.0549.21-1.20
1 Year-56.3251.14-1.10
2 Years-48.5561.90-0.78
3 Years-38.0168.94-0.55
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.650131.655050.3608-9.3022
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000075.000056.000012.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 31,972,485

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roku Inc Class A5.806018,71108,109,535

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.62
Large25.83
Medium43.12
Small2.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3957

Price/Book*

3.4618

Price/Sales*

3.7648

Price/Cash Flow*

11.3857

Dividend Yield*

0.8986

Growth Measures

Long-Term Earnings

12.6562

Historical Earnings

42.9032

Sales Growth

16.1121

Cash-Flow Growth

21.1704

Book-Value Growth

21.9557

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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