ENTIX — EntrepreneurShares Global Fund
Data updated: 2026-05-12
ENTIX — EntrepreneurShares Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $39.06M AUM · 1.30% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
ENTIX Fund Overview
ENTIX — EntrepreneurShares Global Fund is a US mutual fund managed by EntrepreneurShares Series Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $39.06M
- 1-year return: 10.4%
- Ticker: ENTIX
- SEC CIK: 0001495922
- SEC series ID: S000030086
- Share class ID: C000092399
ENTIX Holdings
Top 10 holdings of EntrepreneurShares Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments Money Market Treasury Only Portfolio, Class I | 8.21% |
| NVIDIA Corp | 6.96% |
| Alphabet Inc | 5.34% |
| Newmont Corp | 4.23% |
| Medpace Holdings Inc | 3.59% |
| Rocket Lab Corp | 3.07% |
| Spotify Technology SA | 2.72% |
| Interactive Brokers Group Inc | 2.55% |
| Alkermes PLC | 2.52% |
| MongoDB Inc | 2.42% |
ENTIX Portfolio Allocation
Asset-class allocation of EntrepreneurShares Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.9% |
| Cash & Equivalents | 8.2% |
| Other | 1.0% |
ENTIX Performance
Total returns for ENTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.7% |
| 1 year | 10.4% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 1.3% |
ENTIX Risk Information
Risk metrics for ENTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
ENTIX Costs and Fees
ENTIX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 82%
- Brokerage commissions: 9.66 bps of average net assets (SEC N-CEN)
ENTIX Cashflows
Over the 12 months to 2026-03, EntrepreneurShares Global Fund had net inflows of $18.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.98K |
| 2026-01 | −$3.82K |
| 2025-12 | −$81.32K |
| 2025-11 | −$17.51K |
| 2025-10 | $15.93K |
ENTIX Debt Constituents
No individual debt constituents are reported in EntrepreneurShares Global Fund's latest SEC N-PORT filing.
ENTIX Prospectus and SEC Filings
Official EntrepreneurShares Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
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.