Disclosure for Category Kings in 10 Realms Published Monday, August 5 th , 2019
The ERShares Entrepreneur 30 ETF (“ENTR”) has been ranked number 5 in the Large-Cap Core based on total returns out of 734 funds as of July 31 st , 2019. Total return includes capital appreciation and reinvested distributions. The Wall Street Journal ranking is based on Lipper data. However, the WSJ only considers the largest class of a Fund in their “pool” of Funds for any particular category, whereas Lipper counts every class of a Fund as a separate ranking entity. Because the number of Funds in the WSJ ranking category may be smaller than the Lipper category, the WSJ ranking for the Fund may be higher than the Lipper ranking.” The ERShares Entrepreneur 30 ETF (ENTR) tracks the ER30 Index. ER30 is a rules-based methodology that selects the 30 largest (market cap) publicly-traded Entrepreneurial companies. The Fund is exposed to common stock risk. Common Stock prices fluctuate based on changes in a company’s financial condition and on overall market and economic conditions. Additional risks are detailed in the prospectus. The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and may be obtained by calling 1-833-368-7383 or visiting www.ershares.com. Read it carefully before investing. Distributor: Foreside Fund Services, LLC.
Performance as of 06.30.2019 Fund Name
Ticker
YTD
1 Year
Inception
Inception Date
Gross Expense Ratio
NAV Price 24.58%
3.14%
12.36%
ERShares Entrepreneur 30 ETF
ENTR
11/07/2017
0.49%
Market Price 24.67%
2.09%
12.00%
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.
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