ENTR

Fund Description
The Entrepreneur 30 Fund (the Fund ) is an exchange-traded Fund that seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Entrepreneur 30 Index. The Fund seeks investment results that correspond generally, before fees and expenses, to the performance of the Entrepreneur 30 Index (the Entrepreneur 30 Index ). The Index comprises 30 US Companies with the highest market capitalizations and composite scores based on six criteria.
Fund Profile
Fund Name Entrepreneur 30 Fund
Fund Exchange Ticker ENTR
Fund Sponsor EntrepreneurShares
Fund ISIN US2938288022
Net Expense Ratio 0.49 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Entrepreneur 30 Index
Index Provider EntrepreneurShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 134.12 Million (USD)
1 Month Total Return 4.96 %
Year To Date Return 27.63 %
1 Year Total Return 39.03 %
3 Year Annualized Total Return
NAV 23.53
Share Outstanding 5,700,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0977665800
ALPHABET INC-CL A GOOGL EQUI 0.0668550400
FACEBOOK INC-CLASS A FB EQUI 0.0595793100
NETFLIX INC NFLX EQUI 0.0513645300
NVIDIA CORP NVDA EQUI 0.0487181500
CASH CASH 0.0418396500
SALESFORCE.COM INC CRM EQUI 0.0354365300
TESLA INC TSLA EQUI 0.0345258200
REGENERON PHARMACEUTICALS REGN EQUI 0.0303026200
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0298817900