Summary
ENTR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 10.88% Volatility 24.92% Sharpe 0.01
Official loaded data — not a live quote.

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%

Assets under management
$83.1M
-1.23% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

6.93%

Ann. -28.56% (Sharpe / Sortino numerator)

Volatility

19.33%

Sharpe ratio

-1.665

VaR 95%

-1.80%

CVaR 95%: -2.05%
Max drawdown: -7.59%
Sortino ratio: -3.056
Calmar ratio: -3.76

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%

CVaR 95%: -3.22%
Max drawdown: -20.36%
Sortino ratio: -3.324
Calmar ratio: -2.36

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%

CVaR 95%: -3.30%
Max drawdown: -24.32%
Sortino ratio: -2.425
Calmar ratio: -1.48

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%

CVaR 95%: -3.66%
Max drawdown: -24.32%
Sortino ratio: 0.014
Calmar ratio: 0.16

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%

CVaR 95%: -3.54%
Max drawdown: -25.23%
Sortino ratio: 0.101
Calmar ratio: 0.21

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%

CVaR 95%: -3.36%
Max drawdown: -25.23%
Sortino ratio: 0.738
Calmar ratio: 0.63

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.049%

Best day

3.463%

22/04/2026
Worst day

-3.9%

10/10/2025
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