ERSX ERShares NextGen Entrepreneurs ETF
Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ERSX | -3.5% | -3.6% | -9.6% | -10.6% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$112K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | ERSX | 10.56% |
| 2 | FVRR | 4.17% |
| 3 | EXPI | 4.07% |
| 4 | WIX | 3.51% |
| 5 | BGNE | 3.34% |
| 6 | SPOT | 3.09% |
| 7 | SEK | 3.03% |
| 8 | SEDG | 2.97% |
| 9 | FLT | 2.70% |
| 10 | INFO | 2.45% |
| 11 | CLNKB | 2.40% |
| 12 | EMBRACB | 2.39% |
| 13 | CLLS | 2.38% |
| 14 | SE | 2.34% |
| 15 | JOBS | 2.33% |
| 16 | 3697 | 2.29% |
| 17 | SPD | 2.29% |
| 18 | HVN | 2.26% |
| 19 | SINCH | 2.18% |
| 20 | 3769 | 2.12% |
| 21 | DNLM | 2.03% |
| 22 | TOY | 2.01% |
| 23 | CCC | 2.00% |
| 24 | APT | 1.99% |
| 25 | 268 | 1.93% |
| 26 | 3888 | 1.90% |
| 27 | 1585 | 1.73% |
| 28 | 3918 | 1.70% |
| 29 | XRO | 1.66% |
| 30 | FDEV | 1.63% |
| 31 | AUDC | 1.56% |
| 32 | SECTB | 1.53% |
| 33 | 867 | 1.51% |
| 34 | FN | 1.45% |
| 35 | TCN | 1.36% |
| 36 | CMPR | 1.35% |
| 37 | DOYU | 1.34% |
| 38 | 2471 | 1.24% |
| 39 | 2013 | 1.16% |
| 40 | CEVI | 1.09% |
| 41 | INST | 0.99% |
| 42 | Z1P | 0.96% |
| 43 | 819 | 0.92% |
| 44 | 3998 | 0.90% |
| 45 | CAR | 0.85% |
| 46 | BEST | 0.33% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Feb 23, 2024 | $0.1548 |
| Dec 20, 2023 | $0.0431 |
| Dec 21, 2021 | $3.1533 |
| Dec 21, 2020 | $0.1146 |
| Dec 19, 2019 | $0.2688 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ERSX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error