Capital Impact
Dec 2017 - Jun 2020
ERShares US Large Cap Pure Strategy
Charts
Growth of $1,000
Drawdown
1500
0.0%
1250
-10.0%
1000
-20.0%
750
-30.0%
Jan '18
Jul '18
Jan '19
Jul '19
Jan '20
Jan '18
Jul '18
Jan '19
Jul '19
Jan '20
ERShares US Large Cap Pure Strategy
Russell 1000 Growth
ERShares US Large Cap Pure Strategy
Russell 1000 Growth
Distribution of Monthly Returns
Standard Deviation - One Year Rolling
25%
5
20%
15%
0
10%
Jan '19
May '19
Sep '19
Jan '20
May '20
ERShares US Large Cap Pure Strategy
Russell 1000 Growth
ERShares US Large Cap Pure Strategy
Russell 1000 Growth
Vehicle Type: USA - ETF - ETF - ERShares Entrepreneur 30 ETF - Net 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 2012-2020 eVestment Alliance, LLC. All Rights Reserved.
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