Entrepreneurshares Etf Profile
EntrepreneurShares is selling at 20.51 as of the 25th of January 2026; that is 0.24 percent down since the beginning of the trading day. The etf's lowest day price was 20.38. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
EntrepreneurShares Etf Highlights
| Old Name | ERShares Entrepreneurs ETF |
| Business Concentration | Large Growth, EntrepreneurShares, Electronic Equipment (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 12.66 |
| Name | ERShares Entrepreneurs ETF |
| Currency Code | USD |
| In Threey Volatility | 22.19 |
| 1y Volatility | 20.82 |
| 200 Day M A | 14.6138 |
| 50 Day M A | 15.197 |
| Code | ENTR |
| Updated At | 31st of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.97 |
| Type | ETF |
EntrepreneurShares [ENTR] is traded in USA and was established 2017-11-07. The fund is listed under Large Growth category and is part of EntrepreneurShares family. EntrepreneurShares currently have 29.04 M in assets under management (AUM). , while the total return for the last 3 years was 31.6%.
EntrepreneurShares currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check EntrepreneurShares Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on EntrepreneurShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EntrepreneurShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as EntrepreneurShares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top EntrepreneurShares Etf Constituents
| CRSP | Crispr Therapeutics AG | Stock | Health Care | |
| UHS | Universal Health Services | Stock | Health Care | |
| LVS | Las Vegas Sands | Stock | Consumer Discretionary | |
| NET | Cloudflare | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| OKTA | Okta Inc | Stock | Information Technology | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| FDX | FedEx | Stock | Industrials |
EntrepreneurShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EntrepreneurShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9982 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Risk Adjusted Performance | (0.02) |
EntrepreneurShares Against Markets
EntrepreneurShares Etf Analysis Notes
The fund retains 90.77% of assets under management (AUM) in equities. EntrepreneurShares last dividend was 0.014 per share. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States. To learn more about EntrepreneurShares call the company at NA or check out http://www.entropic.com.EntrepreneurShares Investment Alerts
| EntrepreneurShares is not yet fully synchronised with the market data | |
| EntrepreneurShares generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| EntrepreneurShares currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| The fund retains 90.77% of its assets under management (AUM) in equities |
EntrepreneurShares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EntrepreneurShares's market, we take the total number of its shares issued and multiply it by EntrepreneurShares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EntrepreneurShares Profitablity
The company has Profit Margin (PM) of (0.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.Top EntrepreneurShares Etf Constituents
| CRSP | Crispr Therapeutics AG | Stock | |
| UHS | Universal Health Services | Stock | |
| LVS | Las Vegas Sands | Stock | |
| NET | Cloudflare | Stock | |
| AMZN | Amazon Inc | Stock | |
| OKTA | Okta Inc | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| FDX | FedEx | Stock | |
| ORCL | Oracle | Stock | |
| ZG | Zillow Group | Stock | |
| NVDA | NVIDIA | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| ROKU | Roku Inc | Stock | |
| CSGP | CoStar Group | Stock | |
| PSTG | Pure Storage | Stock | |
| TSLA | Tesla Inc | Stock | |
| WDAY | Workday | Stock | |
| SPOT | Spotify Technology SA | Stock | |
| IPGP | IPG Photonics | Stock | |
| SNPS | Synopsys | Stock | |
| TWLO | Twilio Inc | Stock | |
| BLK | BlackRock | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| MCHP | Microchip Technology | Stock | |
| VRSN | VeriSign | Stock |
Institutional Etf Holders for EntrepreneurShares
Have you ever been surprised when a price of an equity instrument such as EntrepreneurShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EntrepreneurShares backward and forwards among themselves. EntrepreneurShares' institutional investor refers to the entity that pools money to purchase EntrepreneurShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although EntrepreneurShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. EntrepreneurShares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EntrepreneurShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on EntrepreneurShares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EntrepreneurShares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EntrepreneurShares Predictive Daily Indicators
EntrepreneurShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EntrepreneurShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EntrepreneurShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EntrepreneurShares etf to make a market-neutral strategy. Peer analysis of EntrepreneurShares could also be used in its relative valuation, which is a method of valuing EntrepreneurShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.