ENTIX Performance — ERShares Global Entrepreneurs, Institutional Class
Data updated: 2026-09-10
ENTIX returned −5.55% year to date and −1.48% over one year to Jun 2026. Annualised returns are +17.91% over 3 years and +2.41% over 5 years. Against its Global Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $157 for the category, and to $99 over one year, against $114. Volatility over the past three years was 21.77% a year. In the 12 months to Jun 2026 the fund lost a net $805K, and assets reached $42.90M.
ENTIX Growth of $100
What $100 invested in ERShares Global Entrepreneurs grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | ENTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $141 |
| Since data start (Jan 2020 – Jun 2026) | $165 | $201 |
ENTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.55% |
| 1 year | −1.48% |
| 3 years (annualised) | +17.91% |
| 5 years (annualised) | +2.41% |
ENTIX Annual Returns
Calendar-year total returns of ERShares Global Entrepreneurs, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.55% |
| 2025 | +22.04% |
| 2024 | +33.83% |
| 2023 | +23.82% |
| 2022 | −31.67% |
| 2021 | −8.97% |
| 2020 | +38.45% |
ENTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.1% | −7.9% | −4.5% | +7.0% | +8.7% | −3.7% | — | — | — | — | — | — |
| 2025 | +8.3% | −5.4% | −9.0% | +4.1% | +11.2% | +8.4% | +4.5% | +1.2% | +4.9% | +0.8% | −8.2% | +1.6% |
| 2024 | −0.2% | +10.2% | +4.6% | −3.9% | +1.3% | +1.7% | +0.4% | +1.9% | +5.3% | −1.7% | +16.3% | −4.6% |
| 2023 | +9.3% | −2.2% | +4.1% | −0.3% | +0.2% | +4.8% | +5.0% | −4.6% | −5.8% | −4.9% | +8.4% | +9.2% |
| 2022 | −11.4% | −2.3% | +0.7% | −10.7% | −2.0% | −7.4% | +7.8% | −4.0% | −9.7% | +3.8% | +5.9% | −5.7% |
| 2021 | +8.8% | +0.7% | −9.3% | +3.6% | −3.6% | +6.4% | −4.8% | +3.0% | −7.5% | +5.0% | −7.1% | −2.4% |
| 2020 | −0.5% | −5.0% | −14.7% | +15.8% | +6.0% | +3.4% | +8.3% | +7.9% | −1.7% | −1.1% | +14.7% | +3.9% |
ENTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.77%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +16.32% (Nov 2024)
- Worst month: −8.97% (Mar 2025)
ENTIX Fund Flows
Monthly money in and out of ERShares Global Entrepreneurs, from SEC Form N-PORT.
- 12-month net flow: −$805K
- 12-month gross sales (incl. reinvestments): $248K
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $44K | −$44K |
| May 2026 | $3K | $73K | −$70K |
| Apr 2026 | $40K | $740K | −$700K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $4K | $3K | $2K |
| Jan 2026 | $0 | $4K | −$4K |
| Dec 2025 | $40K | $121K | −$81K |
| Nov 2025 | $0 | $18K | −$18K |
| Oct 2025 | $20K | $4K | $16K |
| Sep 2025 | $826 | $3K | −$2K |
| Aug 2025 | $123K | $34K | $89K |
| Jul 2025 | $17K | $9K | $8K |
ENTIX Assets Under Management
Net assets of ERShares Global Entrepreneurs by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.90M |
| 2026-03-31 | $39.06M |
| 2025-12-31 | $46.30M |
| 2025-09-30 | $49.35M |
| 2025-06-30 | $44.39M |
| 2025-03-31 | $35.37M |
| 2024-12-31 | $41.58M |
| 2024-09-30 | $38.14M |
| 2024-06-30 | $35.44M |
| 2024-03-31 | $61.15M |
| 2023-12-31 | $53.17M |
| 2023-09-30 | $47.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.