ERShares ER30 Index

EntrepreneurShares : ER30 Index

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Analysis

Quartile

Risk Analysis

EntrepreneurShares: ER30 Index

Universe Rankings: Annualized Returns

Statistic

S&P 500 Dow Jones Industrial Average

YTD

-4.45%

15.92%

12.12%

1 Year Return

9.96%

30.00%

24.15%

2 Year Return

34.72%

22.35%

14.56%

3 Year Return

19.71%

15.99%

11.00%

5 Year Return

22.78%

16.90%

15.68%

7 Year Return

19.40%

14.01%

12.93%

10 Year Return

21.72%

16.63%

14.72%

Cumulative Return

1245.96%

403.92%

394.64%

Standard Deviation

20.54%

14.74%

14.25%

Gain Deviation MAR (5%)

15.96%

10.44%

10.20%

-25

YTD

1 Year

3 Year

5 Year

10 Year

Loss Deviation MAR (5%)

13.39%

10.51%

10.04%

Sharpe Ratio (FTSE 3 Mo. T-…

0.79

0.63

0.64

ER30 Index

S&P 500

Dow Jones Industrial Average

Russell 1000 Growth

Growth of $1000

$13459.63

$5039.15

$4946.37

eVestment All US Equity

Background Universe:

Performance Statistics - All Market

Tracking Err

Excess Rtn

Info Ratio

Bench Rtn

Bat A v g

Std De v

Bench Std De v

Benchmark

Alpha

Beta

R^2

Returns

S&P 500

4.83%

1.22

0.76

10.50%

6.88%

0.66

17.35%

10.46%

0.65

20.54%

14.74%

Dow Jones Industrial Average

5.94%

1.14

0.63

12.71%

7.01%

0.55

17.35%

10.34%

0.60

20.54%

14.25%

Russell 1000 Growth

1.68%

1.23

0.86

8.55%

4.43%

0.52

17.35%

12.92%

0.60

20.54%

15.40%

Vehicle Type: SA - Composite - eA Auto - ER 30 Index 002 - Gross of Fees. Displayed in US Dollar (USD). Data frequency: Monthly eVestment Alliance, LLC and its affiliated entities (collectively, “eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright 2012-2021 eVestment Alliance, LLC. All Rights Reserved.

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Analysis

Historical Performance - Monthly Returns

Jan

Feb

Mar

Apr

Ma y

Jun

Jul

Aug

Sep

Oct

No v

Dec

Year

2021

0.98%

-1.97%

-8.82%

3.73%

-3.89%

14.35%

-3.35%

4.92%

-8.43%

---

-4.45%

2020

4.97%

-4.04% -10.01%

17.36%

9.70%

6.35%

10.20%

11.58%

-1.56%

-3.05%

13.76%

4.35%

72.90%

2019

14.56%

4.41%

2.02%

6.11%

-9.34%

6.60%

2.06%

-3.88%

-1.63%

2.17%

6.59%

0.89%

32.68%

2018

11.28%

-2.58%

-0.75%

0.79%

6.01%

0.72%

0.31%

6.61%

-0.57% -13.83%

0.36%

-9.50%

-3.64%

2017

4.25%

1.90%

2.38%

3.24%

4.11%

0.48%

2.86%

0.25%

2.15%

4.64%

2.50%

0.49%

33.35%

2016

-8.36%

-2.62%

7.61%

1.56%

4.70%

-2.58%

6.88%

1.13%

2.12%

-0.97%

1.64%

-1.56%

8.80%

2015

0.64%

5.26%

-0.91%

1.94%

0.68%

-0.42%

5.88%

-6.92%

-2.94%

9.37%

1.62%

-2.63%

11.05%

2014

0.19%

5.97%

-4.81%

-3.18%

4.55%

2.27%

-0.32%

4.82%

-2.06%

0.88%

2.55%

-1.74%

8.83%

2013

9.43%

0.35%

1.92%

2.57%

3.18%

-2.05%

8.79%

-0.12%

8.86%

6.28%

1.77%

3.84%

54.14%

2012

7.20%

6.36%

3.60%

-1.05%

-7.96%

2.57%

-1.59%

4.88%

2.49%

-3.92%

2.38%

2.41%

17.58%

2011

3.87%

5.76%

0.14%

3.65%

0.50%

-1.30%

3.20%

-4.75%

-6.97%

11.01%

-2.25%

-2.01%

9.98%

2010

-6.71%

4.61%

7.97%

3.87%

-5.71%

-7.33%

7.32%

-4.18%

14.16%

7.56%

2.13%

5.09%

29.61%

2009

-7.65%

-8.72%

12.98%

18.49%

3.09%

1.46%

9.40%

5.28%

9.52%

-1.71%

6.74%

6.11%

65.75%

2008

-12.47%

-2.91%

2.25%

7.04%

4.53%

-9.32%

-4.02%

0.79% -13.92% -21.32% -16.23%

3.43% -49.95%

2007

3.05%

-1.53%

0.29%

4.66%

4.25%

0.41%

1.04%

2.84%

8.99%

5.75%

-7.80%

0.08%

23.21%

2006

5.68%

-2.64%

3.13%

2.49%

-4.64%

2.85%

-3.45%

2.09%

4.35%

6.61%

4.60%

-2.98%

18.69%

2005

---

6.94%

-1.70%

3.59%

-0.16%

4.31%

2.25%

15.96%

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Charts

Growth of $1,000

Drawdown

15k

0.0%

10k

-25.0%

-50.0%

-5k

-75.0%

2006

2008

2010

2012

2014

2016

2018

2020

2008

2012

2016

2020

ER30 Index

S&P 500

Dow Jones Industrial Average

ER30 Index

S&P 500

Dow Jones Industrial Average

Russell 1000 Growth

Distribution of Monthly Returns

Standard Deviation - One Year Rolling

40%

20%

2008

2010

2012

2014

2016

2018

2020

ER30 Index

S&P 500

Dow Jones Industrial Average

ER30 Index

S&P 500

Dow Jones Industrial Average

Russell 1000 Growth

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Peer Analysis

Background Universe: All US Equity

-5

Excess Returns

Returns

Standard Deviation

Ann. Alpha

Tracking Error

ER30 Index

S&P 500

Dow Jones Industrial Average

Russell 1000 Growth

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Peer Analysis

Background Universe: All US Equity displaying 1776 peers

25%

22.5%

20%

17.5%

15%

12.5%

10%

7.5%

2.5%

-2.5%

7.5%

10%

12.5%

15%

17.5%

20%

22.5%

25%

27.5%

30%

32.5%

35%

37.5%

Standard Deviation

eVestment All US Equity

ER30 Index

S&P 500

Dow Jones Industrial Average

Russell 1000 Growth

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Peer Analysis

Background Universe: All US Equity

-20

-40

-60

YTD

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006

ER30 Index

S&P 500

Dow Jones Industrial Average

Russell 1000 Growth

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Snapshot

Description

Firm Name:

EntrepreneurShares

Product Name:

ER30 Index

Asset Class:

Equity

Geographic Focus: Investment Focus: Inception Date: Pref. Benchmark:

United States Long Only 10/01/2017

Russell 1000 Growth

Assets Under Management (Million) displayed in US Dollar (USD)

Total Firm:

---

Total Product:

$0.0

Total Product

Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021

$0.0 $0.0

---

$0.0 $0.0 $0.0

Q2 2020

Q3 2020

Q4 2020

Q1 2021

Q2 2021

Q3 2021

Contact Information

Marketing Contact

Database Contact

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Snapshot

Investment Philosophy

EntrepreneurShares

Jul 2005 - Sep 2021

ER30 Index

Appendix

Date Range

Universe

US Dollar Currency

Frequency

FTSE 3-Month T-Bill Risk-Free Index

07/2005-09/2021

All US Equity

Monthly

Products & Benchmarks

Firm

Product

Data Source

Vehicle

Reporting Method Start

End

EntrepreneurShares

ER30 Index

I M

---

Gross

07/2005

09/2021

Standard & Poors Index

S&P 500

I M

---

Index

01/1970

10/2021

Dow Jones Index

Dow Jones Industrial Average

I M

---

Index

10/1987

10/2021

Russell Index

Russell 1000 Growth

I M

---

Index

01/1979

10/2021

Abbreviations & Definitions

RM - Reporting Method GF - Gross of Fees

SA - Separate/Segregated Account - This vehicle is comprised of an account or a composite of several accounts where the investor directly owns the securities instead of owning a share in a pool of securities. CF - Commingled Fund/Co-ownership - This vehicle is comprised of several accounts that are blended together, like mutual funds. Fees are generally lower for commingled accounts compared to mutual funds, and the minimum required investment is much higher. PF - Fund (Pooled/Mutual) - This vehicle is comprised of a pool of funds collected from many investors for investing in securities such as stocks, bonds, money market instruments, and similar assets. ETF - Exchange Traded Fund - This vehicle is comprised of an exchange traded fund, in which shares are made up of a basket of assets like a mutual fund but trade like a common stock on a stock exchange. LIF - Life Policy - An open-ended investment or insurance contract made available through a life insurance company. Converted - Manager performance values converted from base currency using Spot Rate.

NF - Net of Fees VT - Vehicle Type IX - Index IRD - Interest Rate Differential SR - Spot Rate IM - Input by Manager

eVestment Alliance, LLC and its affiliated entities (collectively, “eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, eVestment does not guarantee or warrant the accuracy, timeliness, or completeness of the information provided and is not responsible for any errors or omissions. Performance results may be provided with additional disclosures available on eVestment’s systems and other important considerations such as fees that may be applicable. Not for general distribution and limited distribution may only be made pursuant to client’s agreement terms. * All categories not necessarily included, Totals may not equal 100%. Copyright 2012-2021 eVestment Alliance, LLC. All Rights Reserved.

Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10

Made with FlippingBook - Online Brochure Maker