This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ERSX ERShares NextGen Entrepreneurs ETF (ERSX) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About ERShares NextGen Entrepreneurs ETF (NASDAQ:ERSX) 30 days 90 days 365 days Advanced Chart Get ERSX alerts:Sign Up Key Stats Today's Range$11.30▼$11.3050-Day Range$11.30▼$11.3052-Week Range$10.94▼$13.96VolumeN/AAverage Volume23,508 shsMarket Capitalization$19.21 millionAssets Under Management$9.05 millionDividend Yield1.68%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The ERShares NextGen Entrepreneurs ETF (ERSX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities. ERSX was launched on Dec 28, 2018 and is issued by ERShares. Read More ERShares NextGen Entrepreneurs ETF ExpensesTypeERSXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.48%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.75%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.50%-0.63%Net Expense0.75%0.52%0.63%0.63%0.60% Receive ERSX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ERShares NextGen Entrepreneurs ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ERSX ETF News HeadlinesXOVR: First ETF That Combines Public Stocks With Private EquityDecember 6, 2024 | seekingalpha.comXOVR ERShares Private-Public Crossover ETFOctober 19, 2024 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 14 at 2:00 AM | American Alternative (Ad)Entrepreneurshares Series Trust Announces Fund ClosureFebruary 14, 2024 | prnewswire.comERShares NextGen Entrepreneurs ETF declares annual distribution of $0.0431December 22, 2023 | msn.comUltra ETFOctober 26, 2023 | investopedia.comSee More Headlines ERSX ETF - Frequently Asked Questions What other stocks do shareholders of ERShares NextGen Entrepreneurs ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ERShares NextGen Entrepreneurs ETF investors own include Spire Global (SPIR), BYD (BYDDY), Ginkgo Bioworks (DNA), KraneShares CSI China Internet ETF (KWEB), Meta Platforms (META), Altimeter Growth (AGC) and ARK Innovation ETF (ARKK). Fund Details IssuerEntrepreneurShares Fund NameERShares NextGen Entrepreneurs ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ERSX Inception Date12/27/2018 Fund ManagerJoel Shulman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$9.05 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares1,700,000Beta1.05 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ERSX HoldingsCash & Cash EquivalentsHolding Weight: 6.71%Medacta Group SAHolding Weight: 3.14%Toast (NYSE:TOST)Holding Weight: 2.71%JFrog (NASDAQ:FROG)Holding Weight: 2.59%Telix Pharmaceuticals LimitedHolding Weight: 2.43%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 2.24%Galapagos (NASDAQ:GLPG)Holding Weight: 2.23%Wix.com (NASDAQ:WIX)Holding Weight: 2.19%Fairfax Financial Holdings LimitedHolding Weight: 2.15%Aritzia Inc.Holding Weight: 2.08%Full Holdings Details This page (NASDAQ:ERSX) was last updated on 7/14/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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