ENTIX Mutual Fund (ERShares Global Entrepreneurs Fund- Institutional Class) is managed by ERShares with $44.0M in net assets. ENTIX expense ratio is 0.98%, holding 57 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-11-11.

ENTIX performance shows a YTD return of -5.57%. The 1-year return is -1.49% and the 5-year return is 2.41%. ENTIX dividend yield stands at 0.05%, paid annually.

ENTIX top holdings include FIDELITY INVESTMENTS MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS (8.2%), Nvidia Corp. (7.0%), Alphabet Inc Common Stock USD 0.001 (5.3%), Newmont Goldcorp Corp.(nem) (4.2%), Medpace Holdings Inc (3.6%). View all ENTIX holdings, sector breakdown, or dividend history.

ENTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.