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 AnalysisBuy This Stock About ERShares Entrepreneurs ETF (NASDAQ:ENTR) 30 days 90 days 365 days Advanced Chart 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$288.29 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… ERShares Entrepreneurs ETF ExpensesTypeENTRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.53%0.53%Other Expenses0.00%0.57%0.49%0.43%0.52%Total Expense0.75%0.73%0.72%0.67%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense0.75%0.60%0.63%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.comThe most powerful man in D.C.Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.April 28, 2025 | Porter & Company (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) released its quarterly earnings data on Wednesday, April, 22nd. The company reported $0.06 earnings per share for the quarter, topping the consensus estimate of $0.04 by $0.02. The firm had revenue of $48.70 million for the quarter, compared to analyst estimates 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 Shares18,830,000Beta1.18 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ENTR HoldingsSpacex, SpvHolding Weight: 11.28%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.06%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.98%Meta Platforms (NASDAQ:META)Holding Weight: 4.68%Netflix (NASDAQ:NFLX)Holding Weight: 4.61%Oracle (NYSE:ORCL)Holding Weight: 4.00%Salesforce (NYSE:CRM)Holding Weight: 3.69%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.30%AppLovin (NASDAQ:APP)Holding Weight: 3.19%Airbnb (NASDAQ:ABNB)Holding Weight: 3.17%Full Holdings Details This page (NASDAQ:ENTR) was last updated on 4/28/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowThe July 23rd Crypto Trigger Could Mark the Beginning of Bitcoin’s Next Big Move Bitcoin’s early 2024 ETF r...Crypto Swap Profits | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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