Entrepreneurshares Etf Profile
EntrepreneurShares is selling at 20.51 as of the 2nd 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 4th of October 2025 and ending today, the 2nd 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
| SNPS | Synopsys | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services | |
| PLD | Prologis | Stock | Real Estate | |
| FTNT | Fortinet | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| FDX | FedEx | Stock | Industrials | |
| ORCL | Oracle | Stock | Information Technology |
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 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 persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.