ENTRX Performance — ERShares Global Entrepreneurs, Retail Class
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund lost a net $805K, and assets reached $42.90M.
ENTRX 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 | ENTRX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $112 | $115 |
ENTRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.98% |
ENTRX 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 (Apr–Jun) | +11.98% |
ENTRX 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 | — | — | — | +7.0% | +8.7% | −3.7% | — | — | — | — | — | — |
ENTRX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +8.68% (May 2026)
- Worst month: −3.66% (Jun 2026)
ENTRX 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 |
ENTRX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.