EntrepreneurShares ENTR Factsheet Q1 2018

As of 03.31.2018

ERSHARES ENTREPRENEUR 30 ETF INVESTMENT STRATEGY> The fund tracks the ER30 Index. ER30 is a rules-based methodology that selects the 30 largest (market cap) publicly-traded Entrepreneurial companies. The companies are selected based on their entrepreneurial attributes as specified in the proprietary model. High value is placed 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.

ENTR

Fund Information Strategy AUM

ENTREPRENEURIAL LEADERS CAN CREATE FUNDAMENTAL VALUE

$66.29MM

30

Number of Holdings

• 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 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. YTD 1 YEAR INCEPTION ENTR NAV Price 7.31% N/A 9.40% ENTR Market Price 7.46% 9.26% Russell 1000 Growth 1.42% 21.25% 4.49% Growth of $1,000 • This drives earnings growth, stock price appreciation, and above average employment growth

ENTR

Ticker Symbol

11/8/2017

Launch Date

0.49%

Gross Expense Ratio

191.64B

Avg. Mkt. Cap. ($-WTD)

Quarterly

Rebalanced

Top 10 Holdings Amazon.com Inc

9.13%

Alphabet Inc

8.10%

Facebook Inc

7.09%

Netflix Inc

5.94%

Nvidia Corp

5.12%

Salesforce.com Inc

4.38%

Blackrock Inc

4.19%

Las Vegas Sands Corp

3.77%

Fedex Corp

3.55%

$1,190.00

Russell 1000 Growth

ENTR

International Exchance Inc

3.28%

Entrepreneurs by Sector Information Technology

$1,140.00

40.90%

$1,090.00

Consumer Discretionary

23.16%

Financials

11.63%

$1,040.00

Health Care

7.21%

$990.00

Industrials

5.75%

8-Nov

28-Nov 18-Dec

7-Jan

27-Jan 16-Feb 8-Mar

28-Mar

Real Estate

5.27%

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. 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. Market performance does not represent the returns you would receive if you traded shares at other times. Performance data current to the most recent month end may be obtained by calling 1-833-368-7383 or visiting ershares.com. *Not annualized performance, since inception is under 1 year.

Energy

2.59%

Materials

1.80%

Telecommunication Services

1.69%

Consumer Staples

0.00%

Utilities

0.00%

www.ershares.com

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