# EDGAR Filing Document

**Accession Number:** 0001495922
**File Stem:** 0001580642-25-005979
**Filing Date:** 2025-9
**Character Count:** 5145
**Document Hash:** 3babf029fd8e821a7c7e44000fb600ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005979.hdr.sgml**: 20250910

**ACCESSION NUMBER**: 0001580642-25-005979

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250910

**DATE AS OF CHANGE**: 20250910

**EFFECTIVENESS DATE**: 20250910

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EntrepreneurShares Series Trust
- **CENTRAL INDEX KEY:** 0001495922

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-168040
- **FILM NUMBER:** 251304852

**BUSINESS ADDRESS:**
- **STREET 1:** C/O WESTON CAPITAL ADVISORS, LLC
- **STREET 2:** 470 ATLANTIC AVENUE, SUITE 400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 781-239-4446

**MAIL ADDRESS:**
- **STREET 1:** C/O WESTON CAPITAL ADVISORS, LLC
- **STREET 2:** 470 ATLANTIC AVENUE, SUITE 400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### ERShares Global Entrepreneurs™ (Series ID: S000030086)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Retail Class        | ENTRX         | C000092398 |
| Institutional Class | ENTIX         | C000092399 |
| Class A             | ENTAX         | C000096915 |

---

### ERShares US Small Cap™ (Series ID: S000030987)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | IMPAX         | C000096041 |
| Retail Class        | nan           | C000131994 |

---

### ERShares Private-Public Crossover ETF (Series ID: S000059420)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| ERShares Private-Public Crossover ETF | XOVR          | C000194842 |

---

### ERShares NextGen Entrepreneurs ETF (Series ID: S000063752)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| ERShares NextGen Entrepreneurs ETF | ERSX          | C000206628 |

---

### ER30TR ETF (Series ID: S000093063)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| ER30TR ETF | C000261124 |

---

## Series and Classes Contracts Data

### ERShares Global Entrepreneurs™ (Series ID: S000030086)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000092398 | Retail Class        | ENTRX           |
| C000092399 | Institutional Class | ENTIX           |
| C000096915 | Class A             | ENTAX           |

### ERShares US Small Cap™ (Series ID: S000030987)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000096041 | Institutional Class | IMPAX           |
| C000131994 | Retail Class        |  |

### ERShares Private-Public Crossover ETF (Series ID: S000059420)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000194842 | ERShares Private-Public Crossover ETF | XOVR            |

### ERShares NextGen Entrepreneurs ETF (Series ID: S000063752)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000206628 | ERShares NextGen Entrepreneurs ETF | ERSX            |

### ER30TR ETF (Series ID: S000093063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000261124 | ER30TR ETF   |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001495922

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** EntrepreneurShares Series Trust

- **Address:** 175 Federal Street Suite 875, Boston, MA 02110

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22436

   **Securities Act File Number:** 333-168040

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $308851366.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $89279668.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $173074677.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $262354345.00

- **(v) Net sales:** $46497021.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $7118.69

**Signatures**

**Name and Title:** Joel Shulman, President

**Date:** 09/05/2025

**Signature:** Joel Shulman