ENTIX Mutual Fund

NAV$18.70

AUM$43M

TER0.98%

Holdings57

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ENTIX Mutual Fund

NAV$18.70

ERShares Global Entrepreneurs Fund- Institutional Class

AUM$43M

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	$18.70
1 month	-3.81%
3 months	-0.48%
6 months	+4.65%
Year to date	-5.37%
1 year	-11.93%
3 years	+22.22%
5 years	+3.41%
10 years	+9.67%

ENTIX Mutual Fund Price Chart

ENTIX NAV chart displays historical price data and trading volume. Year-to-date, ENTIX has returned -5.37%. The current price is $18.70.

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.