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ENTRX (SEC S000030086)
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| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
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Investment Team
Alternative Fund Metrics
StanShare Intelligence Ratings
Morningstar Ratings
Performance
NAV History
No price data available for this fund.
Projected Returns
Projection data unavailable. Insufficient NAV history.
Top Holdings
Sector Breakdown
No sector data available for this fund's holdings.
Service Providers
No service provider data available for this fund.
Service provider data is extracted from SEC N-CEN filings.
Fund Documents
No documents available for this fund.
Documents are acquired from regulatory sources, fund manager websites, and SEC EDGAR filings.
Collected & Calculated Datapoints
Fund Identifiers
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Global Market Context
Macro data: IMF · World Bank · FRED · ECB · OECD
Dividend & Distribution History
Fund Managers
Fees & Expenses
Dividends & Distributions
Macro-Fund Correlation Top correlations with macro indicators
Pearson correlation over available overlapping periods. Not predictive.
Global Market News
General financial feed — not filtered to this fundThese are general market headlines and regulatory filings, not specific to this fund, its manager, or its holdings.
Benchmark Comparison Fund vs. benchmark returns
Rolling Returns Heatmap Monthly returns by window
Capture Ratios Up & down market capture
Fee Breakdown All-in cost waterfall
Annual Distribution History By distribution type
ESG Profile Exclusions, engagement & SFDR
Investment Team Advisers & service providers
Service Providers 0
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Tax Efficiency After-tax return impact
Liquidity Spread, premium/discount & volume
Regulatory Profile SFDR • SDR • UCITS
Tracking Metrics vs Benchmark
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