ENTAX — EntrepreneurShares Global Fund

ENTAX Fund Overview

ENTAX — EntrepreneurShares Global Fund is a US mutual fund managed by EntrepreneurShares Series Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: EntrepreneurShares Series Trust
• Category: United States Large Cap Growth Information Technology Equity
• Assets under management: $42.90M
• Ticker: ENTAX
• SEC CIK: 0001495922
• SEC series ID: S000030086
• Share class ID: C000096915

ENTAX Investment Objective and Strategy

EntrepreneurShares Global Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by EntrepreneurShares Series Trust.

Investment objective

EntrepreneurShares Global Fund (the Fund in this Summary and other Global Fund specific sections and Global Fund elsewhere in this Prospectus) seeks long-term capital appreciation.

Principal investment strategy

The Fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index (the Index). The Fund mainly invests in equity securities of global companies with market capitalizations that are above $300 million at the time of initial purchase and possess entrepreneurial characteristics (Entrepreneurial Companies), as determined by the Funds portfolio manager. Equity securities include common stocks, preferred stocks, convertible preferred stocks, warrants, options and American Depository Receipts (ADRs). Under normal market conditions, the Fund will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States (Foreign Companies), unless the portfolio manager deems market conditions and/or company valuations to be less favorable to Foreign Companies, in which case, the Fund will invest at least 30% of its total assets in Foreign Companies.

The Fund may invest in a broad range of securities in both developed and emerging markets across different industry sectors. The Fund will invest in at least three countries. Some of the companies that the portfolio manager identifies as exhibiting entrepreneurial characteristics may be investment companies or other financial service companies. The Funds investment strategy is unique, in part, due to the portfolio managers proprietary process of identifying a universe of companies, including technology companies that the manager believes possess entrepreneurial characteristics (as detailed below in Portfolio Manager Investment Philosophy). The portfolio manager presumes that company managers with better entrepreneurial vision will select more efficient and more economically effective growth vehicles, without taking on undue risk.

This trait might be represented by superior growth characteristics compared to other non-entrepreneurial peer companies in the same industry. These characteristics include: (i) more organic growth, (ii) more strategic alliances/partnerships/licensing deals, (iii) lower debt levels, (iv) lower or no dividends, and (v) higher sales turnover (sales divided by total assets). The Fund then uses fundamental analysis to identify from this list the Entrepreneurial Companies that it believes have the potential for long-term capital appreciation. The portfolio manager generally will sell a portfolio security when he believes the security will no longer increase in value at the same rate as it has in the past, changing fundamentals signal a deteriorating value potential, or other securities with entrepreneurial characteristics have better price performance potential.

ENTAX Holdings

Top 10 holdings of EntrepreneurShares Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all ENTAX holdings

ENTAX Portfolio Allocation

Asset-class allocation of EntrepreneurShares Global Fund by percentage of net assets, from the latest SEC N-PORT filing.

ENTAX Performance

Total returns for ENTAX (as of 2026-10-01), from SEC filings.

ENTAX Costs and Fees

ENTAX costs about $98 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.98%
• Gross expense ratio: 1.55%
• Portfolio turnover: 82%
• Brokerage commissions: 9.66 bps of average net assets (SEC N-CEN)

ENTAX Cashflows

Over the 12 months to 2026-06, EntrepreneurShares Global Fund had net outflows of $804.56K, from monthly SEC N-PORT filings.

ENTAX Debt Constituents

No individual debt constituents are reported in EntrepreneurShares Global Fund's latest SEC N-PORT filing.

ENTAX Prospectus and SEC Filings

Official EntrepreneurShares Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-27
• Prospectus (485BPOS) — filed 2024-10-28
• Prospectus supplement (497) — filed 2025-11-13
• Portfolio holdings (N-PORT) — filed 2026-08-27
• Portfolio holdings (N-PORT) — filed 2026-05-12
• Portfolio holdings (N-PORT) — filed 2026-02-12
• Annual census (N-CEN) — filed 2025-09-11
• Annual census (N-CEN) — filed 2024-09-11

Related Funds

Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:

• Vanguard Growth Index Fund (VIGRX)
• Fidelity Blue Chip Growth Fund (FBGRX)
• iShares S&P 500 Growth ETF (IVW)
• T. Rowe Price Blue Chip Growth Fund, Inc. (TRBCX)
• SPDR Portfolio S&P 500 Growth ETF (SPYG)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.