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Ershares Global Entrepreneurs Institutional Class: (MF: ENTIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:29 PM ET

$17.25 USD

-0.61 (-3.42%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.14 99
3 months -10.59 99
6 months -4.33 96
1 Year 8.02 83
3 Year 21.02 11
5 Year 2.07 92
10 Year 11.07 48

* Annual for three years and beyond.

Zacks Premium Research for ENTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 32.94
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 44.38
% Turnover 1/31/2026 82.00

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.11 1.10
Alpha -5.43 -11.54 -4.51
R Squared 0.68 0.61 0.70
Std. Dev. 20.15 21.26 19.81
Sharpe 0.89 0.05 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 80.50
Sweden 4.85
Australia 3.71
Canada 3.50
Singapore 2.80
Japan 2.40
Argentina 2.26

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
APPLOVIN CORPORATION 6.51 3.21
NVIDIA CORP 5.89 2.91
TOTAL*OTHER EQUITIES 4.14 2.04
ALPHABET INC CLASS A 3.57 1.76
ROBINHOOD MARKETS INC 3.54 1.75
ROCKET LAB USA INC 3.30 1.63
SPOTIFY TECHNOLOGY SA 3.10 1.53
MEDPACE HOLDINGS INC 3.04 1.50
WIX COM LTD 2.99 1.48

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 32.93
Avg. P/Book 5.11
Avg. EPS Growth 23.46
Avg. Market Value (Mil $) 189,901

Composition

% of Portfolio
Stocks 98.29
Foreign Stocks 19.50
Cash 1.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 57.25
Large Value 0.00
Small Growth 20.55
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.78
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00