ERSHARES ENTREPRENEURS ETF
Symbol: ENTR
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 07/11/2017
Latest date: 03/06/2026
Current price: $20.07
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.93%
Ann. -28.56% (Sharpe / Sortino numerator)
Volatility
19.33%
Sharpe ratio
-1.665
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.34%
Ann. -48.03% (Sharpe / Sortino numerator)
Volatility
23.69%
Sharpe ratio
-2.181
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.55%
Ann. -35.91% (Sharpe / Sortino numerator)
Volatility
22.80%
Sharpe ratio
-1.734
VaR 95%
-2.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.88%
Ann. 3.88% (Sharpe / Sortino numerator)
Volatility
24.92%
Sharpe ratio
0.010
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.79%
Ann. 5.39% (Sharpe / Sortino numerator)
Volatility
24.32%
Sharpe ratio
0.072
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.21%
Ann. 15.77% (Sharpe / Sortino numerator)
Volatility
23.30%
Sharpe ratio
0.521
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.049%
Best day
3.463%
Worst day
-3.9%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $20.32 | $20.34 | $19.82 | $20.07 | 6,510,758 |
| 02/06/2026 | $20.51 | $20.54 | $20.30 | $20.41 | 6,327,938 |
| 01/06/2026 | $20.47 | $20.70 | $20.33 | $20.58 | 6,956,024 |
| 29/05/2026 | $20.39 | $20.47 | $20.12 | $20.44 | 7,050,613 |
| 28/05/2026 | $19.95 | $20.36 | $19.87 | $20.36 | 9,468,287 |
| 27/05/2026 | $19.75 | $19.88 | $19.61 | $19.88 | 12,952,002 |
| 26/05/2026 | $19.77 | $19.79 | $19.50 | $19.66 | 12,238,123 |
| 22/05/2026 | $19.48 | $19.70 | $19.39 | $19.53 | 11,383,169 |
| 21/05/2026 | $19.33 | $19.45 | $19.21 | $19.35 | 7,082,872 |
| 20/05/2026 | $19.18 | $19.40 | $18.95 | $19.40 | 3,667,021 |