ERShares Global Fund Institutional Class
ENTIX
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- ERShares Global Entrepreneurs Institutional Class (ENTIX) is an open-end equity mutual fund that seeks long-term capital appreciation by investing in the most entrepreneurial U.S. and non-U.S. companies meeting thresholds of the proprietary Entrepreneur Factor, a bottom-up model emphasizing visionary leaders with high economic stakes that integrates thematic macro-economic research across sectors like information technology, financials, communication services, consumer discretionary, industrials, and health care; the fund maintains at least 40% exposure to foreign securities domiciled or primarily operating outside the United States, with approximately 57 holdings, $49.35 million in assets under management, a net expense ratio of 0.99% (reflecting waivers through November 1, 2025), and a 2% redemption fee. Launched on November 11, 2010, and managed by Joel Shulman, Ph.D., CFA, founder and chief investment officer of ERShares LLC—a New York-based asset manager founded in 2010—the fund benchmarks against the MSCI World Index and features sector allocations including 41.23% in information technology as of the latest data. In recent developments, ERShares has expanded its product suite with the relaunch of the XOVR ETF on August 29, 2024, as the first ETF integrating private equity exposure (including indirect access to companies like SpaceX) alongside public equities, alongside launches of U.S. small-cap (IMPAX) and large-cap (IMPLX) mutual funds, and rules-based ETFs like ENTR (formerly ENTR and ERSX with name changes effective February 2024); the firm extended its expense waiver for ENTIX through November 2025 and continues thematic innovations rooted in Shulman's Harvard-developed research. The fund targets institutional and high-net-worth investors with a $2,500 minimum initial investment, operates globally with primary U.S. stock allocation (74.71%) and diversified regional exposure including Australasia, developed Asia, Canada, and Latin America, and is distributed by Foreside Financial Services, LLC, with no affiliation to ERShares.