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Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001752724-21-233902
Filing Date
2021-11-10
Accepted
2021-11-09 17:55:34
Documents
3
Period of Report
2021-06-30
Effectiveness Date
2021-11-10

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 71193
2 ETF FUNDS ersharesetfs.htm INTERNAL CONTROL RPT 8388
3 MUTUAL FUNDS ersharesfunds.htm INTERNAL CONTROL RPT 8444
  Complete submission text file 0001752724-21-233902.txt   91046

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001495922      
Series S000030086   ERShares Global Fund
Class/Contract C000092398   Retail Class ENTRX
Class/Contract C000092399   Institutional Class ENTIX
Class/Contract C000096915   Class A ENTAX
  Status Name Ticker Symbol
CIK 0001495922      
Series S000030987   ERShares US Small Cap Fund
Class/Contract C000096041   Institutional Class IMPAX
Class/Contract C000131994   Retail Class
  Status Name Ticker Symbol
CIK 0001495922      
Series S000045873   ERShares US Large Cap Fund
Class/Contract C000142959   Institutional Class IMPLX
Class/Contract C000142960   Retail Class
  Status Name Ticker Symbol
CIK 0001495922      
Series S000059420   ERShares Entrepreneurs ETF
Class/Contract C000194842   ERShares Entrepreneurs ETF ENTR
  Status Name Ticker Symbol
CIK 0001495922      
Series S000063752   ERShares NextGen Entrepreneurs ETF
Class/Contract C000206628   ERShares NextGen Entrepreneurs ETF ERSX
Mailing Address C/O WESTON CAPITAL ADVISORS, LLC 470 ATLANTIC AVENUE, SUITE 400 BOSTON MA 02210
Business Address C/O WESTON CAPITAL ADVISORS, LLC 470 ATLANTIC AVENUE, SUITE 400 BOSTON MA 02210 781-239-4446
EntrepreneurShares Series Trust (Filer) CIK: 0001495922 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN/A | Act: 40 | File No.: 811-22436 | Film No.: 211393552