# 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

- Series ID: S000030987
- Registrant: EntrepreneurShares Series Trust
- LEI: 549300QRMJTQ1HQWF408
- Net assets: $3.2M
- Total assets: $3.2M
- As of: 2024-09-30

## Advisers

- [Capital Impact Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/168313)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Entrepreneurshares Ser Trust](https://search.stillhousedata.com/security/293828877) | — | $3.2M | 9888.98% |
| [Daily Money Fund](https://search.stillhousedata.com/security/233809300) | — | $36K | 113.87% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: EntrepreneurShares Series Trust](https://search.stillhousedata.com/registrant/1495922)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030987.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.