ERShares Entrepreneurs ETF (ENTR)

Assets	$84.87M
Expense Ratio	0.75%
PE Ratio	42.66
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+31.33%

Volume	119
Open	15.27
Previous Close	15.47
Day's Range	15.27 - 15.31
52-Week Low	10.71
52-Week High	17.00
Beta	n/a
Holdings	33
Inception Date	Nov 7, 2017

About ENTR

Fund Home Page

The ERShares Entrepreneurs ETF (ENTR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that seeks to invest in US-listed entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities. ENTR was launched on Nov 7, 2017 and is issued by ERShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ENTR
• ETF Provider: ERShares

Top 10 Holdings

47.81% of assets

Name	Symbol	Weight
Spacex, Spv	n/a	10.48%
Alphabet Inc.	GOOGL	5.76%
Meta Platforms, Inc.	META	5.41%
NVIDIA Corporation	NVDA	4.80%
Oracle Corporation	ORCL	4.25%
Salesforce, Inc.	CRM	3.56%
DoorDash, Inc.	DASH	3.50%
Airbnb, Inc.	ABNB	3.41%
CrowdStrike Holdings, Inc.	CRWD	3.37%
AppLovin Corporation	APP	3.28%