ENTRERShares Private-Public Crossover ETF
Grow my money#1186 of 2944 for Grow my money
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
EntrepreneurShares · Since 2017 (8 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$83M
#2895 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
8 years
#1691 out of 5,332 ETFs
Performance
1 Year
+13.4%
3 Years
+20.2%
5 Years
+4.3%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
ESGGeneral Innovation
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
54.5%
Communication
18.8%
Healthcare
14.4%
Consumer Cyclical
9.0%
Industrials
3.3%
Top holdings
NVIDIA CorpNVDA6.0%
Alphabet Inc Class AGOOGL5.8%
Meta Platforms Inc Class AMETA5.5%
Oracle CorpORCL4.7%
Salesforce IncCRM4.6%
Spotify Technology SASPOT4.0%
Regeneron Pharmaceuticals IncREGN4.0%
Arista Networks IncANET3.8%
Airbnb Inc Ordinary Shares - Class AABNB3.7%
DoorDash Inc Ordinary Shares - Class ADASH3.5%
Risk profile
Volatility (1Y)
20.6%
High
Max drawdown
-56.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.08
Good downside protection
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Data updated on 2026-05-05