ERShares Entrepreneurs ETF (ENTR)
ENTR is a passive ETF by Capital Impact Advisors tracking the investment results of the Entrepreneur 30 Index. ENTR launched on Nov 8, 2017 and has a 0.49% expense ratio.
ETF Info
| ISIN | US2938288022 |
|---|---|
| CUSIP | 293828802 |
| Issuer | Capital Impact Advisors |
| Inception Date | Nov 8, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Entrepreneur 30 Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ENTR features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ENTR vs. ARKK, ENTR vs. ^GSPC, ENTR vs. VOO, ENTR vs. ARCC, ENTR vs. UBOT, ENTR vs. AIQ, ENTR vs. IETC, ENTR vs. VGT, ENTR vs. QQQ, ENTR vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ERShares Entrepreneurs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ERShares Entrepreneurs ETF had a return of 30.77% year-to-date (YTD) and 54.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.77% | 25.70% |
| 1 month | 6.70% | 3.51% |
| 6 months | 18.42% | 14.80% |
| 1 year | 54.24% | 37.91% |
| 5 years (annualized) | 11.36% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ENTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.67% | 10.20% | 4.66% | -5.42% | 0.68% | 5.63% | -2.89% | 1.76% | 4.84% | 0.24% | 30.77% | ||
| 2023 | 15.53% | 0.75% | 6.24% | -3.13% | 8.16% | 6.13% | 4.44% | -4.80% | -5.58% | -4.34% | 11.71% | 10.10% | 51.89% |
| 2022 | -14.82% | -5.41% | 3.29% | -16.14% | -1.67% | -8.97% | 11.57% | -3.05% | -9.72% | 2.53% | 2.29% | -7.92% | -41.09% |
| 2021 | 2.49% | -0.43% | -9.07% | 2.66% | -3.27% | 9.37% | -2.91% | 4.44% | -7.32% | 8.41% | -6.68% | -3.19% | -7.24% |
| 2020 | 5.10% | -4.40% | -8.52% | 16.47% | 4.54% | 2.72% | 8.56% | 10.74% | -2.30% | -3.21% | 13.28% | 1.59% | 50.40% |
| 2019 | 14.69% | 4.25% | 1.89% | 6.09% | -9.24% | 6.27% | 2.17% | -4.13% | -1.58% | 2.01% | 6.62% | 0.78% | 31.72% |
| 2018 | 10.99% | -2.24% | -0.96% | 1.16% | 5.48% | 1.14% | -0.39% | 6.40% | -0.37% | -14.00% | 0.01% | -9.80% | -5.02% |
| 2017 | 1.00% | 0.67% | 1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENTR is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ERShares Entrepreneurs ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $8.73 | $1.65 | $0.01 | $0.03 | $0.01 |
Dividend yield | 0.05% | 0.06% | 0.00% | 57.75% | 6.31% | 0.08% | 0.19% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for ERShares Entrepreneurs ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $8.73 | $8.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ERShares Entrepreneurs ETF. 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 Entrepreneurs ETF was 56.28%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current ERShares Entrepreneurs ETF drawdown is 10.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.28% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -29.59% | Feb 20, 2020 | 18 | Mar 16, 2020 | 57 | Jun 5, 2020 | 75 |
| -28.34% | Aug 30, 2018 | 79 | Dec 24, 2018 | 85 | Apr 29, 2019 | 164 |
| -12.49% | Apr 30, 2019 | 24 | Jun 3, 2019 | 38 | Jul 26, 2019 | 62 |
| -11.84% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current ERShares Entrepreneurs ETF volatility is 7.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.