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ERSHARES US SMALL CAP FUND

Fund Profile

Fund profile

Tickers

IMPAX

Fund manager

EntrepreneurShares Series Trust

Total assets

$3.22 mm

Liabilities

$24.72 k

Net assets

$3.20 mm

Number of holdings

2.00

2 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	3.16 mm	195.91 k shares	98.89	Common equity	Long	USA
Fidelity Treasury Only Portfolio Class I	36.41 k	36.41 k principal	1.14	Short-term investment vehicle	Long	USA

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