- ISIN
- US2938282082
- CUSIP
- 293828208
- Issuer
- EntrepreneurShares
- Inception Date
- Nov 10, 2010
- Category
- Global Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ENTIX Performance Chart
ERShares Global Entrepreneurs™ (ENTIX) is down 0.3% since the beginning of the year. ENTIX is currently trading at $20 per share. Investors who bought $1,000 worth of ENTIX shares 5 years ago would now be looking at an investment worth $1,274.
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Returns By Period
ERShares Global Entrepreneurs™ (ENTIX) has returned -0.30% so far this year and 11.57% over the past 12 months. Over the last ten years, ENTIX has returned 10.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
ERShares Global Entrepreneurs™
- 1D
- 1.70%
- 1M
- 9.61%
- YTD
- -0.30%
- 6M
- 1.12%
- 1Y
- 11.57%
- 3Y*
- 21.08%
- 5Y*
- 4.97%
- 10Y*
- 10.54%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ENTIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2010, ENTIX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2024 with a return of +16.3%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ENTIX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.14% | -7.90% | -4.46% | 6.95% | 8.68% | 1.70% | -0.30% | ||||||
| 2025 | 8.26% | -5.41% | -8.97% | 4.10% | 11.24% | 8.39% | 4.48% | 1.21% | 4.88% | 0.81% | -8.20% | 1.63% | 22.05% |
| 2024 | -0.25% | 10.19% | 4.62% | -3.92% | 1.34% | 1.68% | 0.43% | 1.94% | 5.27% | -1.74% | 16.32% | -4.57% | 33.84% |
| 2023 | 9.33% | -2.23% | 4.08% | -0.27% | 0.18% | 4.84% | 5.05% | -4.64% | -5.82% | -4.89% | 8.44% | 9.20% | 23.82% |
| 2022 | -11.43% | -2.35% | 0.72% | -10.66% | -2.05% | -7.36% | 7.75% | -4.01% | -9.68% | 3.78% | 5.87% | -5.74% | -31.67% |
| 2021 | 8.80% | 0.67% | -9.31% | 3.55% | -3.62% | 6.39% | -4.81% | 2.99% | -7.48% | 4.95% | -7.13% | -1.73% | -8.38% |
Benchmark Metrics
ERShares Global Entrepreneurs™ has an annualized alpha of -1.85%, beta of 0.95, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since November 12, 2010.
- This fund participated in 110.73% of S&P 500 Index downside but only 95.11% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.95 and R2 of 0.71, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.85%
- Beta
- 0.95
- R²
- 0.71
- Upside Capture
- 95.11%
- Downside Capture
- 110.73%
Expense Ratio
ENTIX has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ENTIX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ERShares Global Entrepreneurs™ (ENTIX) and compare them to S&P 500 Index.
| ENTIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 2.39 | -1.75 |
Sortino ratioReturn per unit of downside risk | 0.96 | 3.25 | -2.29 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.43 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 3.11 | -2.61 |
Martin ratioReturn relative to average drawdown | 1.17 | 14.38 | -13.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ERShares Global Entrepreneurs™ provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.10 | $0.01 | $0.00 | $4.31 | $2.18 | $0.49 | $0.39 | $1.25 | $0.00 | $0.04 |
Dividend yield | 0.04% | 0.04% | 0.61% | 0.07% | 0.00% | 29.89% | 10.55% | 3.00% | 2.92% | 8.18% | 0.00% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for ERShares Global Entrepreneurs™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.31 | $4.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ERShares Global Entrepreneurs™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ERShares Global Entrepreneurs™ was 54.84%, occurring on Oct 14, 2022. Recovery took 725 trading sessions.
The current ERShares Global Entrepreneurs™ drawdown is 8.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -54.84%Oct 2022 | 1y 8mo | 2y 11mo | 4y 6moFeb 2021 - Sep 2025 |
COVID crash2020 | -32.08%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2011 bear market2011 | -27.96%Oct 2011 | 5mo 4d | 1y 7mo | 1y 12moMay 2011 - Apr 2013 |
2026 bear market2026 | -25.35%Mar 2026 | 6mo 8d | — | 8mo 13dSep 2025 - now |
Rate-hike selloffLate 2018 | -22.92%Dec 2018 | 5mo 1d | 11mo 6d | 1y 4moJul 2018 - Nov 2019 |
Drawdown Indicators
| ENTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.84% | -56.78% | +1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -25.35% | -9.10% | -16.25% |
Max Drawdown (3Y)Largest decline over 3 years | -25.35% | -18.90% | -6.45% |
Max Drawdown (5Y)Largest decline over 5 years | -44.84% | -25.43% | -19.41% |
Max Drawdown (10Y)Largest decline over 10 years | -54.84% | -33.92% | -20.92% |
Current DrawdownCurrent decline from peak | -8.19% | 0.00% | -8.19% |
Average DrawdownAverage peak-to-trough decline | -13.75% | -10.72% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 1.97% | +8.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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