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Ershares Global Entrepreneurs Institutional Class: (MF: ENTIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:46 PM ET
$20.77 USD
-0.27 (-1.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.76 | 2 |
| 3 months | 10.90 | 3 |
| 6 months | 39.19 | 1 |
| 1 Year | 41.52 | 1 |
| 3 Year | 30.59 | 1 |
| 5 Year | 9.51 | 66 |
| 10 Year | 12.01 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.84 |
| % Yield | 0.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 49.34 |
| % Turnover 9/30/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.11 | 1.08 |
| Alpha | 0.49 | -6.26 | -3.28 |
| R Squared | 0.72 | 0.62 | 0.72 |
| Std. Dev. | 20.04 | 22.12 | 19.69 |
| Sharpe | 1.35 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 80.49 |
| Sweden | 5.74 |
| Australia | 3.25 |
| Canada | 3.00 |
| Singapore | 2.86 |
| Argentina | 2.81 |
| New Zealand | 1.24 |
| Japan | 0.61 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.55 | 2.46 |
| TOTAL*OTHER EQUITIES | 4.51 | 2.00 |
| SPOTIFY TECHNOLOGY SA | 3.79 | 1.68 |
| TOTAL*MONEY MARKET | 3.57 | 1.58 |
| APPLOVIN CORPORATION | 3.52 | 1.56 |
| SUPER MICRO COMPUTER INC | 3.33 | 1.48 |
| ALPHABET INC CLASS A | 2.88 | 1.28 |
| TOAST INC | 2.88 | 1.28 |
| MERCADOLIBRE INC | 2.81 | 1.25 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 31.31 |
| Avg. P/Book | 5.08 |
| Avg. EPS Growth | 22.52 |
| Avg. Market Value (Mil $) | 156,969 |
Composition
| % of Portfolio | |
| Stocks | 96.49 |
| Foreign Stocks | 19.51 |
| Cash | 3.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 31.26 |
| Large Value | 0.00 |
| Small Growth | 16.70 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.06 |