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EntrepreneurShares Series Trust - ERShares Global Fund(NASDAQMUTFUND) ENTIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+267%
5 Year+27%
1 Year+1%
1 Month+10%
$20.45
-0.54%
-0.11Today
EntrepreneurShares Series Trust - ERShares Global Fund last closing stock price
MetricPriceDate
Last closeUSD 20.452026-08-28
EntrepreneurShares Series Trust - ERShares Global Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.44%USD 20.162026-08-21
1 month+10.12%USD 18.572026-07-29
3 month+5.36%USD 19.412026-05-29
Year to date+3.28%USD 19.802025-12-31
1 year+1.48%USD 20.152025-08-28
3 year+80.83%USD 11.312023-08-29
5 year+26.97%USD 16.112021-08-27
Since inception+266.5%USD 5.582011-03-08

EntrepreneurShares Series Trust - ERShares Global Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.45

Volume

N/A

Open

$20.56

Previous Close

$20.45

Daily Range

$20.45 - $20.45

52-Week Range

$20.45 - $20.45

Estimated Earnings Date

N/A

ENTIX News

No articles available.

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About EntrepreneurShares Series Trust - ERShares Global Fund

ERShares Global Fund Institutional Class is an investment fund focused on achieving superior returns compared to the MSCI World Index. The fund allocates at least 40% of its net assets to equity securities of companies operating outside the United States, targeting international markets.

Products and Services
  • Investment in global equity securities
  • Focus on companies outside the U.S. market
  • Management aimed at outperforming the MSCI World Index
Growth Outlook
  • Recent stock price range between $16.05 and $21.51
  • Market capitalization of approximately $45.16 million
  • Potential for growth through international market exposure
Financial Highlights
  • Trailing twelve months dividend yield of 0.042%
  • Quarterly dividend of $0.00848 per share
  • Consistent performance with a beta of 1.3
ERShares Global Fund Institutional Class aims to provide investors with a diversified portfolio focused on international equity markets. By allocating a significant portion of its assets to non-U.S. companies, the fund seeks to capitalize on growth opportunities in emerging and established markets alike. The recent stock price performance indicates a stable investment environment, while the dividend yield reflects a commitment to returning value to shareholders. With a market capitalization of over $45 million, the fund is positioned to leverage its international focus for potential growth.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

ENTIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ENTIX

What is the current price of EntrepreneurShares Series Trust - ERShares Global Fund?

EntrepreneurShares Series Trust - ERShares Global Fund is trading at $20.45 per share.

What is the 52-week range for EntrepreneurShares Series Trust - ERShares Global Fund?

Over the past 52 weeks, EntrepreneurShares Series Trust - ERShares Global Fund has traded between $20.45 and $20.45.

How much debt does EntrepreneurShares Series Trust - ERShares Global Fund have?

EntrepreneurShares Series Trust - ERShares Global Fund total debt is unavailable.

How much cash does EntrepreneurShares Series Trust - ERShares Global Fund have on hand?

EntrepreneurShares Series Trust - ERShares Global Fund does not have cash on hand data available.

What is EntrepreneurShares Series Trust - ERShares Global Fund’s dividend yield?

EntrepreneurShares Series Trust - ERShares Global Fund does not currently have a dividend yield.

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