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Most stock quote data provided by Financial Modeling Prep
ERShares Global Fund Institutional Class (ENTIX) stock surged +0.66%, trading at $19.68 on NASDAQ, up from the previous close of $19.55. The stock opened at $19.55, fluctuating between $19.55 and $19.68 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 19.55 | 19.68 | 19.55 | 19.68 | 0 |
| Sep 10, 2026 | 19.62 | 19.62 | 19.55 | 19.55 | 0 |
| Sep 09, 2026 | 19.83 | 19.83 | 19.62 | 19.62 | 0 |
| Sep 08, 2026 | 20.16 | 20.16 | 19.83 | 19.83 | 0 |
| Sep 04, 2026 | 20.37 | 20.37 | 20.16 | 20.16 | 0 |
| Sep 03, 2026 | 20.03 | 20.37 | 20.03 | 20.37 | 0 |
| Sep 02, 2026 | 20.03 | 20.06 | 20.03 | 20.06 | 0 |
| Sep 01, 2026 | 20.41 | 20.41 | 20.03 | 20.03 | 0 |
| Aug 31, 2026 | 20.45 | 20.45 | 20.41 | 20.41 | 0 |
| Aug 28, 2026 | 20.56 | 20.56 | 20.45 | 20.45 | 0 |
| Aug 27, 2026 | 20.13 | 20.56 | 20.13 | 20.56 | 0 |
| Aug 26, 2026 | 20.05 | 20.13 | 20.05 | 20.13 | 0 |
| Aug 25, 2026 | 20.05 | 20.26 | 20.05 | 20.26 | 0 |
| Aug 24, 2026 | 20.16 | 20.16 | 20.05 | 20.05 | 0 |
| Aug 21, 2026 | 19.95 | 20.16 | 19.95 | 20.16 | 0 |
| Aug 20, 2026 | 20.08 | 20.08 | 19.95 | 19.95 | 0 |
| Aug 19, 2026 | 19.88 | 20.08 | 19.88 | 20.08 | 0 |
| Aug 18, 2026 | 20.41 | 20.41 | 19.88 | 19.88 | 0 |
| Aug 17, 2026 | 20.41 | 20.41 | 20.23 | 20.23 | 0 |
| Aug 14, 2026 | 20.18 | 20.41 | 20.18 | 20.41 | 0 |
The fund aims to achieve superior investment returns, on a gross basis (before deducting fees and expenses), compared to the performance of the MSCI World Index. To accomplish this, it allocates a significant portion—a minimum of 40% of its net assets (potentially augmented by borrowed funds)—to equity securities of companies operating outside the United States. This includes businesses that are either domiciled or headquartered internationally, or those whose primary commercial activities or main stock exchange listings are located in non-U.S. markets.
| Employees | 0 |
| Beta | 1.3 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Global |