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 OverviewThe 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%0.57%0.52%0.56%Total Expense0.75%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.67%-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.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 19, 2025 | Paradigm Press (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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | 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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