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$299.31 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%0.57%0.54%0.54%Other Expenses0.00%0.55%0.48%0.42%0.51%Total Expense0.75%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%Net Expense0.75%0.60%0.63%0.62%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 HeadlinesXOVR ETF Adds Anduril, Joining SpaceX to Offer Pre-IPO AccessJune 6, 2025 | finance.yahoo.comERShares Global Entrepreneurs™ InstlMay 6, 2025 | morningstar.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.June 15, 2025 | Porter & Company (Ad)EntrepreneurShares 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.comNVIDIA Earnings, OpenAI, SpaceX & MoreNovember 25, 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 earnings results on Wednesday, April, 22nd. The company reported $0.06 earnings per share for the quarter, topping analysts' consensus estimates of $0.04 by $0.02. The firm 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$10.17 thousand 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 Shares19,550,000Beta1.15 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: 9.59%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.82%Meta Platforms (NASDAQ:META)Holding Weight: 5.29%Netflix (NASDAQ:NFLX)Holding Weight: 4.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.70%AppLovin (NASDAQ:APP)Holding Weight: 4.49%Oracle (NYSE:ORCL)Holding Weight: 4.47%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.99%Arista Networks (NYSE:ANET)Holding Weight: 3.58%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.40%Full Holdings Details This page (NASDAQ:ENTR) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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