EntrepreneurShares ENTIX Factsheet Q1 2018

As of 03.31.2018

ENTREPRENEUR SHARES GLOBAL MUTUAL FUND INVESTMENT STRATEGY> The fund invests in a portfolio of global entrepreneurial companies with market caps above $300MM. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes. APPROACH> The firm utilizes a bottom-up fundamental approach to identify investments in companies that possess 15 entrepreneurial attributes. Our extensive academic research and 10+ years of professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.

ENTIX

Fund Information Strategy AUM

ENTREPRENEURIAL LEADERS CAN CREATE FUNDAMENTAL VALUE

$61.78M

Number of Holdings

57

• Visionary entrepreneurial leaders have economic and non-economic incentives to create value • These leaders see far horizons and are resilient in tough times • Their organizations keep costs lean, debt levels manageable, and expansion projects within reach ENTREPRENEURIAL COMPANIES CAN OUTPERFORM THE COMPETITION • Our research asserts the entrepreneurially run companies achieve higher long-run growth rates • Those companies emphasize motivated and transparent leadership and prioritize shareholders • They focus on sustainable organic growth and operational efficiency ENTREPRENEURIAL BEHAVIOR CAN TRANSLATES INTO SHAREHOLDER VALUE

Ticker Symbol

ENTIX

Inception Date

11/11/2010

Gross Expense Ratio

1.74%

Net Expense Ratio*

1.70%

Avg. Mkt. Cap. ($-WTD)

$70.76B

Top 10 Holdings Amazon.com Inc

2.40%

Berkshire Hathaway Inc - Cl B

2.21%

• This drives earnings growth, stock price appreciation, and above average employment growth

Vision Inc

2.19%

Entrepreneurial leaders are the ones that create entrepreneurial companies and institute entrepreneurial behavior. Thus, leadership matters in a company. More information can be found in the Leadership Matters article by Joel Shulman.

Genmab A/S

2.12%

YTD 1 YEAR 3 YEAR 5 YEAR INCEPTION

Salesforce.com Inc

2.04%

Fevertree Drinks Plc

2.03%

ENTIX

2.15% 24.07% 12.09% 11.57% 10.06%

Sino Biopharmaceutical

1.93%

MSCI World

-1.28% 13.59% 7.97% 9.70%

9.27%

Colliers International Group

1.91%

Growth of $1,000

GMO Interent Inc

1.89%

$2,200.00

Blackrock Inc

1.88%

MSCI

ENTIX

Entrepreneurs by Sector Information Technology

$2,000.00

22.22%

$1,800.00

Financials

13.87%

$1,600.00

Health Care

13.56%

$1,400.00

Consumer Discretionary

12.04%

$1,200.00

Industrials

9.49%

$1,000.00

Real Estate

5.12%

$800.00

Consumer Staples

5.09%

May-11 Mar-12 Jan-13 Nov-13 Sep-14 Jul-15 May-16 Mar-17 Jan-18

Energy

4.81%

Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Performance data current to the most recent month end may be obtained by calling 1-877-271-8811 or visiting ershares.com.

Materials

3.98%

Telecommunication Services

3.89%

Utilities

0.00%

www.ershares.com

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