Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-71638
FINRA CRD number
153615
AUM ?
$53.17 mm
(as of 27 Mar 24)
Accounts
1
(as of 27 Mar 24)
Employees
6
(5 investment advisory or research)
Address
EntrepreneurShares Series Trust
C/O WESTON CAPITAL ADVISORS, LLC
470 ATLANTIC AVENUE, SUITE 400
BOSTON
MA 02210
C/O WESTON CAPITAL ADVISORS, LLC
470 ATLANTIC AVENUE, SUITE 400
BOSTON
MA 02210
Phone
781-239-4446
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 24
25-NSE
Exchange delisting
23 Feb 24
CERT
Certification of approval for exchange listing
13 Nov 23
8-A12B
Registration of securities on exchange
13 Nov 23
25
Voluntary exchange delisting
13 Nov 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
21 Aug 23
DEF 14C
Information statement
5 Apr 23
PRE 14C
Preliminary information
17 Mar 23
Latest ownership filings
NPORT-P
Ershares Global Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Ershares Us Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Ershares Nextgen Entrepreneurs Etf (Dec 2023 report)
28 Feb 24
NPORT-P
Ershares Entrepreneurs Etf (Dec 2023 report)
28 Feb 24
NPORT-P
Ershares Global Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Ershares Us Small Cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Ershares Nextgen Entrepreneurs Etf (Sep 2023 report)
28 Nov 23
NPORT-P
Ershares Entrepreneurs Etf (Sep 2023 report)
28 Nov 23
NPORT-P
Ershares Entrepreneurs Etf (Jun 2023 report)
28 Aug 23
NPORT-P
Ershares Us Small Cap Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ERSHARES ENTREPRENEURS ETF | ENTR | 4.66 | -5.00 | -5.43 | 62.69 mm | 60 | Sep 2023 |
ERSHARES GLOBAL FUND | ENTIX | 5.05 | -4.64 | -5.82 | 47.49 mm | 135 | Sep 2023 |
ERSHARES NEXTGEN ENTREPRENEURS ETF | ERSX | 6.25 | -6.54 | -7.63 | 19.39 mm | 111 | Sep 2023 |
ERSHARES US LARGE CAP FUND | IMPLX | 3.48 | 3.99 | -7.88 | 25.97 mm | 85 | Dec 2022 |
ERSHARES US SMALL CAP FUND | IMPAX | 6.78 | -7.79 | -8.92 | 66.03 mm | 111 | Sep 2023 |