eVestment Report - ENTIX - July, 2025

Capital Impact

Dec 2010 - Jul 2025

ERShares Global Strategy

Peer Analysis

Background Universe: Global All Cap Core Equity

100

95

90

85

80

75

70

65

60

55

Q3 2024

Q4 2024

Q1 2025

Q2 2025

ERShares Global Strategy

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

eVestment Alliance, LLC and its affiliated entities(collectively “Nasdaq eVestment”) collect information directly from investment management firms and other sources believed to be reliable, however, Nasdaq 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 Nasdaq 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 © Nasdaq. All Rights Reserved.

Made with FlippingBook - Online magazine maker