Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ENTR ERShares Entrepreneurs ETF (ENTR) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About ERShares Entrepreneurs ETF (NASDAQ:ENTR) 30 days 90 days 365 days Advanced Chart Remove Ads Get ENTR alerts:Sign Up Key Stats Today's Range$15.27▼$15.3150-Day Range$13.95▼$15.6452-Week Range$10.71▼$16.00Volume300 shsAverage Volume4,295 shsMarket Capitalization$84.21 millionAssets Under Management$84.05 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads ERShares Entrepreneurs ETF ExpensesTypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.52%0.53%Other Expenses0.00%0.57%0.50%0.45%0.53%Total Expense0.75%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.31%-0.55%Net Expense0.75%0.60%0.62%0.61%0.60% Receive ENTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ERShares Entrepreneurs ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ENTR ETF News HeadlinesEntrepreneurShares CEO on Private-Public Crossover ETF (XOVR)January 7, 2025 | msn.comXOVR ETF Adds SpaceX As Top Holding—The First ETF With Private EquityDecember 4, 2024 | forbes.comA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.March 12, 2025 | Chaikin Analytics (Ad)NVIDIA Earnings, OpenAI, SpaceX & MoreNovember 25, 2024 | msn.comERShares Private-Public Crossover ETF (XOVR)October 20, 2024 | finance.yahoo.comMost Interesting New ETFsSeptember 19, 2024 | msn.comSee More Headlines ENTR ETF - Frequently Asked Questions How were ERShares Entrepreneurs ETF's earnings last quarter? ERShares Entrepreneurs ETF (NASDAQ:ENTR) posted its earnings results on Wednesday, April, 22nd. The company reported $0.06 EPS for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The company earned $48.70 million during the quarter, compared to the consensus estimate of $45.25 million. What other stocks do shareholders of ERShares Entrepreneurs ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ERShares Entrepreneurs ETF investors own include Achillion Pharmaceuticals (ACHN), Mondi (MNDI), General Motors (GM), AbbVie (ABBV), Ares Capital (ARCC), Chevron (CVX) and ImmunoGen (IMGN). Fund Details IssuerEntrepreneurShares Fund NameERShares Entrepreneurs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ENTR Inception Date11/7/2017 Fund ManagerJoel Shulman Previous SymbolNASDAQ:ENTR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$84.05 million Average Daily Volume$10,167.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorCapital Impact Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorVigilant Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares5,500,000Beta1.15 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 ENTR HoldingsSpacex, SpvHolding Weight: 10.48%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.76%Meta Platforms (NASDAQ:META)Holding Weight: 5.41%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.80%Oracle (NYSE:ORCL)Holding Weight: 4.25%Salesforce (NYSE:CRM)Holding Weight: 3.56%DoorDash (NASDAQ:DASH)Holding Weight: 3.50%Airbnb (NASDAQ:ABNB)Holding Weight: 3.41%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.37%AppLovin (NASDAQ:APP)Holding Weight: 3.28%Full Holdings Details This page (NASDAQ:ENTR) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersFormer CIA to Trump – Will you Shut down this secret lab?Deep in the sands of New Mexico lies a government lab so secret it makes Area 51 look like a tourist spot… ...Paradigm Press | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ERShares Entrepreneurs ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ERShares Entrepreneurs ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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