Disclosures
PERFORMANCE Performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so an investor’s shares, when redeemed, may be worth more or less than the original cost. Current returns may be lower or higher. For performance information as of the most recent month-end, please call 1-833-368-7383.
Performance as of 12/31/2025
Inception Date
Net Expense Ratio*
Gross Expense Ratio
Index Name
Ticker
YTD
1 Year
3 Year
5 Year
10 Year Inception
Entrepreneur 30 Total Return Index
ER30
14.80% 14.80% 39.22% 9.55% 17.50% 16.64% 06/30/2005
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NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Note: the ER30TR Index was a benchmark to ENTR/XOVR portfolio beginning 11/8/2017. Performance prior to 11/8/2017 does not correspond with an EntrepreneurShares investment product. Past performance is no guarantee of future results. Please refer to the below disclosures: http://bit.ly/365Sxcl Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses carefully before investing. For this and other information about the EntrepreneurShares funds, please read the prospectuses carefully before investing. The prospectus can be obtained by calling 1-833-368-7383 and be viewed at https://entrepreneurshares.com/. Private equity refers to investments in privately held companies or public companies taken private, typically through pooled funds managed by private equity firms. These firms raise capital from institutional and accredited investors to identify, acquire, and actively manage portfolio companies, aiming to enhance their value over time. After strategic improvements, the fund seeks to exit these investments through sales, mergers, or public offerings. The goal is to generate high returns for investors, albeit with associated risks such as illiquidity and valuation challenges. Fund Risks can include and are not limited to: Absence of Prior Active Market Risk, Management Risk, New ETF Provider, Common Stock Risk, Market Risk, Concentration Risk, American Depositary Receipts, Early Closing Risk, Exchange Trade Fund Risk, Private Equity Investment Risk, Illiquidity Risk, Valuation Risk, Exit Strategy Risk. For more information related to the risks of the fund, please refer to the prospectus. The prospectus can be obtained by calling 1-833-368-7383 and be viewed at https://entrepreneurshares.com/.
ERShares is distributed by Vigilant Distributors LLC. There is no affiliation between ERShares and Vigilant Distributors.
16 Institutional Only
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