ERSHARES ENTREPRENEURS ETF
Symbol: ENTR
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 07/11/2017
Latest date: 17/07/2026
Current price: $19.30
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
-5.72%
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
5.12%
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
0.05%
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
-1.18%
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
25.49%
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
49.97%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.006%
Best day
5.231%
Worst day
-4.254%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $19.34 | $19.53 | $19.04 | $19.30 | 2,263,341 |
| 16/07/2026 | $20.11 | $20.25 | $19.70 | $19.76 | 2,842,315 |
| 15/07/2026 | $20.35 | $20.58 | $20.11 | $20.30 | 2,291,736 |
| 14/07/2026 | $20.20 | $20.51 | $20.20 | $20.33 | 1,573,584 |
| 13/07/2026 | $20.70 | $20.75 | $20.16 | $20.23 | 2,735,974 |
| 10/07/2026 | $21.11 | $21.18 | $20.65 | $20.84 | 1,613,667 |
| 09/07/2026 | $20.75 | $21.10 | $20.66 | $21.07 | 1,275,023 |
| 08/07/2026 | $20.57 | $20.83 | $20.38 | $20.71 | 1,647,709 |
| 07/07/2026 | $21.10 | $21.32 | $20.76 | $20.82 | 1,501,693 |
| 06/07/2026 | $21.07 | $21.48 | $21.01 | $21.34 | 2,884,954 |