eVestment Report - ENTIX - July, 2025

Capital Impact

Dec 2010 - Jul 2025

ERShares Global Strategy

Peer Analysis

Background Universe: Global All Cap Core Equity

50

40

30

20

10

0

-10

-20

-30

-40

YTD

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

ERShares Global Strategy

MSCI World-GD

Vehicle Type: USA - PF - SEC-Registered 1940 Act Mutual Fund - ERShares Global Fund - Net of Fees. Displayed in US Dollar (USD). Data frequency: Monthly

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