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NASDAQ:ERSX

ERShares NextGen Entrepreneurs ETF (ERSX) Price, Holdings, & News

About ERShares NextGen Entrepreneurs ETF (NASDAQ:ERSX)

Advanced Chart

Key Stats

Today's Range
$11.30
$11.30
50-Day Range
$11.30
$11.30
52-Week Range
$10.94
$13.96
Volume
N/A
Average Volume
23,508 shs
Market Capitalization
$19.21 million
Assets Under Management
$9.05 million
Dividend Yield
1.68%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate 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.

ERShares NextGen Entrepreneurs ETF Expenses

TypeERSXSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.48%0.57%0.53%0.53%
Other Expenses0.00%0.25%0.48%0.43%0.52%
Total Expense0.75%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.75%0.52%0.63%0.62%0.60%
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ERSX ETF News Headlines

XOVR ERShares Private-Public Crossover ETF
This Is The Moment You Betray Trump (Or Prove Them Wrong)
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Entrepreneurshares Series Trust Announces Fund Closure
Ultra ETF
See More Headlines

ERSX ETF - Frequently Asked Questions

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

Issuer
EntrepreneurShares
Fund Name
ERShares NextGen Entrepreneurs ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ERSX
Inception Date
12/27/2018
Fund Manager
Joel Shulman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$9.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Capital Impact Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Vigilant Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 ERSX Holdings


This page (NASDAQ:ERSX) was last updated on 5/11/2025 by MarketBeat.com Staff
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