ATLASERShares Private-Public Crossover ETF (ENTR): outlook, holdings and fees
ERShares Private-Public Crossover ETF (ENTR) is an exchange-traded fund and is managed by EntrepreneurShares. The expense ratio is 0.77% and the yield is 0.00%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ENTR
| Last price | $19.82 (-4.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $18.93 – $20.86 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ENTR fund facts
| Issuer | EntrepreneurShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $490M |
| Expense ratio | 0.77% |
| Number of holdings | 31 |
| Portfolio turnover | 154% |
| Inception | Nov 7, 2017 |
| Exchange | NYSE |
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.
ENTR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.04% |
| Meta Platforms Inc. META | Communication Services | 4.71% |
| Palantir Technologies Inc. PLTR | Technology | 4.00% |
| Arista Networks ANET | Technology | 3.81% |
| Interactive Brokers Group Inc IBKR | Financial Services | 3.34% |
| Applovin Corp APP | Communication Services | 3.24% |
| Rocket Lab USA Inc. RKLB | Industrials | 3.10% |
| DoorDash, Inc. Class A Common Stock DASH | Consumer Cyclical | 3.07% |
| Robinhood Markets Inc HOOD | Financial Services | 3.18% |
| Tesla Inc TSLA | Consumer Cyclical | 2.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ENTR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.3% |
| Communication Services | 20.8% |
| Healthcare | 17.0% |
| Financial Services | 9.6% |
| Industrials | 7.5% |
| Consumer Cyclicals | 6.9% |
By region: North America 100.0%.
ENTR returns and risk
| Year to date | -12.4% |
|---|---|
| 1 year | -1.1% |
| 3 years (annualised) | +19.3% |
| 5 years (annualised) | +0.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.6% |
| Sharpe ratio (3 years) | 0.84 |
Past returns do not guarantee future results.
ENTR: frequently asked questions
What does ENTR invest in?
ERShares Private-Public Crossover ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.0%), Meta Platforms Inc. (4.7%), Palantir Technologies Inc. (4.0%), Arista Networks (3.8%), Interactive Brokers Group Inc (3.3%).
What is the ENTR expense ratio?
0.77% a year: about $77.00 for every $10,000 invested.
What is the ENTR dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will ENTR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $18.93 to $20.86 from $19.82 today. It is a probability, not a prediction.
How has ENTR performed?
Year to date -12.4%, one year -1.1%, three years +19.3% a year, five years +0.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer