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ETF Objective

The Fund seeks investment results that correspond generally to the performance of the Entrepreneur 30 Index. The Fund will invest at least 80% of its net assets in the components of the index, comprised of 30 US Companies with the highest market capitalizations and composite scores based on six entrepreneurial standards.

Stock Chart

as of 11:43 AM ET 05/16/2022

Performance

  • 1 Week
  • +1.02%
  • 1 Month
  • n/a
  • 3 Months
  • -21.28%
  • 1 Yr Return
  • -56.50%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 45.21%
Consumer Services 11.00%
Health Care 9.81%
Industrials 8.31%
Non Classified Equity 7.15%
Financials 6.31%
Consumer Goods 3.92%
Oil & Gas 1.82%
Basic Materials 0.77%

Geographic Exposure

United States 94.66%
Israel 1.52%
Argentina 0.89%
China 0.70%
Switzerland 0.70%
Unidentified 0.65%
Canada 0.39%
Luxembourg 0.24%
Australia 0.24%

Top 10 Holdings

Symbol Company Name % Of Assets
NVDA NVIDIA Corp ORD 6.29%
FB Meta Platforms Inc ORD 5.02%
GOOGL Alphabet Inc Class A ORD 4.98%
SQ Block Inc ORD 2.91%
SNPS Synopsys Inc ORD 2.68%
TDOC Teladoc Health Inc ORD 2.35%
MPWR Monolithic Power Systems Inc ORD 2.03%
EPAM Epam Systems Inc ORD 1.95%
ROKU Roku Inc ORD 1.93%
CRWD CrowdStrike Holdings Inc ORD 1.90%

ETF Overview

Sponsor ERShares
iNav Ticker DCS8
Inception Date 11/07/2017
Name ERShares:Entrprnrs
CUSIP 293828802
Prospectus Date 10/28/2021

ETF Characteristics

Market Capitalization 184.15 B
Total Net Assets 33.80
Management Fee 0.49%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Growth Funds
Number Of Holdings 91
Expense Ratio 0.49
Dividend n/a
Dividend Frequency Annually

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