ERSHARES ENTREPRENEURS ETF

Symbol: ENTR

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception Date: 07/11/2017

Latest Date: 02/04/2026

Current Price: $17.00

Expense Ratio: 0.75%

Assets Under Management
$83.1M
1.37% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-3.02%

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
Return

-14.87%

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
Return

-19.66%

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
Return

3.85%

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
Return

11.00%

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
Return

54.55%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.027%

Best Day

10.584%

09/04/2025
Worst Day

-5.742%

03/04/2025
Days with Data

250

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $16.77 $17.07 $16.68 $17.00 2,126,128
01/04/2026 $17.04 $17.05 $16.89 $16.95 1,438,894
31/03/2026 $16.64 $16.91 $16.59 $16.89 966,521
30/03/2026 $16.66 $16.66 $16.37 $16.43 917,720
27/03/2026 $16.74 $16.75 $16.48 $16.51 712,404
26/03/2026 $17.07 $17.08 $16.78 $16.78 2,293,578
25/03/2026 $17.24 $17.34 $17.11 $17.17 1,212,526
24/03/2026 $17.25 $17.32 $17.01 $17.04 309,713
23/03/2026 $17.30 $17.44 $17.24 $17.35 422,136
20/03/2026 $17.29 $17.30 $17.02 $17.13 309,990