ENTIX Mutual Fund

NAV$20.11

AUM$46M

TER0.98%

Holdings57

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ENTIX Mutual Fund

NAV$20.11

ERShares Global Entrepreneurs Fund- Institutional Class

AUM$46M

TER0.98%

Holdings57

See how much of ENTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENTIX NAV Chart

Period	ENTIX return
Latest NAV	$20.11
1 month	-4.80%
3 months	+3.90%
6 months	+16.35%
Year to date	-1.62%
1 year	-7.70%
3 years	+21.32%
5 years	+4.64%
10 years	+10.41%

ENTIX Mutual Fund Price Chart

ENTIX NAV chart displays historical price data and trading volume. Year-to-date, ENTIX has returned -1.62%. The current price is $20.11.

ENTIX price history helps investors identify trends and make informed decisions. ENTIX returns break the record out by period. ENTIX vs another fund lets you evaluate against similar funds.