ERSHARES US SMALL CAP FUND

ERSHARES US SMALL CAP FUND is a registered fund series of EntrepreneurShares Series Trust (series S000030987). Net assets $3.2M as of 2024-09-30.

Profile

Advisers

Top holdings (2 reported)

HoldingTickerValue% of fund
Entrepreneurshares Ser Trust$3.2M9888.98%
Daily Money Fund$36K113.87%

Net asset history

Report dateNet assets
2024-09-30$3.2M
2024-06-30$36.7M
2024-03-31$77.0M
2023-12-31$76.9M
2023-09-30$66.0M
2023-06-30$94.1M
2023-03-31$87.2M
2022-12-31$80.8M

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