EntrepreneurShares Series Trust - ERShares Global Fund logo

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)+252%
5 Year+28%
1 Year-6%
1 Month-2%
$19.65
-2.29%
-0.46Today
EntrepreneurShares Series Trust - ERShares Global Fund last closing stock price
MetricPriceDate
Last closeUSD 19.652026-10-14
EntrepreneurShares Series Trust - ERShares Global Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.95%USD 20.042026-10-07
1 month-1.55%USD 19.962026-09-14
3 month+4.02%USD 18.892026-07-16
Year to date-0.76%USD 19.802025-12-31
1 year-5.9%USD 20.882025-10-14
3 year+82.41%USD 10.772023-10-13
5 year+27.57%USD 15.402021-10-15
Since inception+252.17%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

$19.65

Volume

N/A

Open

$20.11

Previous Close

$19.65

Daily Range

$19.65 - $19.65

52-Week Range

$19.65 - $19.65

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 $21.45
  • Market capitalization of approximately $45 million
  • Potential for growth through international market exposure
Financial Highlights
  • Trailing twelve months dividend yield of 0.0422%
  • Quarterly dividend of $0.00848 per share
  • Beta of 1.3 indicates higher volatility compared to the market
ERShares Global Fund Institutional Class aims to capitalize on opportunities in international markets, providing investors with a diversified approach to global equity investments. The fund's strategy of allocating a significant portion of its assets to non-U.S. companies positions it to benefit from growth in emerging and developed markets alike. The recent stock price performance and market capitalization reflect investor interest and confidence in the fund's potential. With a focus on achieving superior returns, the fund remains a compelling option for those looking to diversify their investment portfolios.
AI Generated • Oct 14, 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 $19.65 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 $19.65 and $19.65.

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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