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.comForget the chainsaw … Here’s DOGE’s next moveDonald Trump, Elon Musk and the Department of Government Efficiency have kept their word. Moving even faster than most people thought … Clearing out waste and inefficiency in our government.March 12, 2025 | Weiss Ratings (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 quarterly earnings data on Wednesday, April, 22nd. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.02. The company had revenue of $48.70 million for the quarter, compared to analysts' expectations 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredNow that Trump’s be inaugurated, this day will be key (mark your calendar)Mark your calendar for March 13th. 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