ERShares Entrepreneurs ETF (ENTR)

Overview

The ERShares Entrepreneurs ETF (ENTR) aims to capture the performance of global entrepreneurial companies with a focus on disruptive innovation, financial wellness, and sustainability. The fund seeks companies exhibiting entrepreneurial characteristics, such as innovation and growth potential.

Reputation and Reliability

ERShares is a smaller ETF provider, impacting the perception of their reputation and reliability compared to larger, established firms. Further evaluation is needed to assess their track record.

Management Expertise

The management team at ERShares focuses on utilizing entrepreneurial and disruptive themes to guide investment decisions. Experience and expertise are centered around identifying innovative companies.

Goal

To provide capital appreciation by investing in a portfolio of global entrepreneurial companies.

Investment Approach and Strategy

Strategy: The ETF does not track a specific index. It utilizes a fundamental, bottom-up approach to identify companies with entrepreneurial characteristics.

Composition The ETF primarily holds stocks of publicly traded companies. Allocation spans various sectors, with a focus on companies demonstrating innovative and disruptive potential. Global exposure with significant holding in U.S.

Market Share: ENTR's market share is relatively small compared to major broad market ETFs, and among funds with similar investment strategies.

Total Net Assets (AUM): 7310000

Key Competitors

• ARK Innovation ETF (ARKK)
• First Trust US Equity Opportunities ETF (FPX)
• Renaissance IPO ETF (IPO)

Competitive Landscape

The competitive landscape is dominated by larger innovation-focused ETFs. ENTR distinguishes itself through its focus on global entrepreneurial companies, which may provide diversification benefits. However, it faces the challenge of competing with larger ETFs that have greater brand recognition and liquidity. Advantages are global diversification and bottom up selection process. Disadvantage are smaller AUM and liquidity.

Historical Performance: Historical performance data needs to be analyzed to understand ENTR's track record. Information is not available at the time of response.

Benchmark Comparison: A comparison against relevant innovation or growth benchmarks is necessary to gauge ENTR's effectiveness. Information is not available at the time of response.

Expense Ratio: 0.79

Average Trading Volume

ENTR's average trading volume is relatively low, potentially indicating lower liquidity compared to more popular ETFs.

Bid-Ask Spread

Due to the low trading volume, ENTR may have a wider bid-ask spread, increasing the cost of trading the ETF.

Market Environment Factors

Economic indicators, sector growth prospects in innovative industries, and overall market sentiment towards growth stocks will influence ENTR. Global economic conditions play a vital role.

Growth Trajectory

ENTR's growth will depend on its ability to attract assets by delivering competitive performance and effectively communicating its unique investment approach. Trends include a focus on disruptive innovation and sustainability.

Competitive Edge

ENTR's competitive advantage lies in its specific focus on entrepreneurial companies and its global scope. This allows investors to gain exposure to innovative companies outside of the US market. The ETF's bottom-up selection process may identify companies that are overlooked by larger funds. Furthermore, the focus on sustainability and financial wellness can appeal to socially responsible investors.

Volatility

ENTR's volatility can be expected to be higher than broad market ETFs due to its focus on growth-oriented, innovative companies.

Market Risk

Market risks associated with ENTR include fluctuations in global equity markets, sector-specific risks related to technology and innovation, and the potential for individual company performance to significantly impact the ETF's overall returns.

Ideal Investor Profile

The ideal investor for ENTR is someone seeking exposure to global entrepreneurial companies and disruptive innovation, with a higher risk tolerance and a long-term investment horizon.

Market Risk

ENTR is more suitable for long-term investors seeking growth potential and willing to accept higher volatility. It is less suitable for passive index followers or investors with a short-term investment horizon.

The ERShares Entrepreneurs ETF provides exposure to a portfolio of global entrepreneurial companies. Its competitive edge lies in its focus on international innovation and a bottom-up selection process. However, it faces competition from larger, more established innovation-focused ETFs. Investors should be aware of the ETF's higher volatility and relatively low liquidity compared to broad market funds. It could be a potential fit for investors with a high risk tolerance and a long-term growth outlook.

Data Sources:

• ERShares website
• ETF.com
• Morningstar
• Yahoo Finance

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share estimates are approximate and may vary based on the source and methodology.