Capital Impact : ERShares NextGen Entrepreneurs ETF
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Analysis
Calendar Year Returns
Risk Analysis
Capital Impact: ERShares NextGen Entrepreneurs ETF
40
Statistic
FTSE Global Small Cap ex US
YTD
-0.21%
11.52%
30
1 Year Return
22.37%
31.55%
2 Year Return
20.97%
17.78%
20
3 Year Return
---
9.18%
5 Year Return
---
9.33%
7 Year Return
---
6.99%
10
10 Year Return
---
8.64%
Cumulative Return
54.88%
52.29%
0
Standard Deviation
25.78%
21.04%
Gain Deviation MAR (5%)
19.38%
15.03%
-10
YTD
2020
2019
Loss Deviation MAR (5%)
16.91%
14.72%
Sharpe Ratio (FTSE 3 Mo. T-…
0.63
0.74
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
eVestment ACWI ex-US Passive 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
FTSE Global Small Cap ex US
0.89%
1.04
0.73
13.52%
0.72%
0.05
17.24%
16.53%
0.45
25.78%
21.04%
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Analysis
Historical Performance - Monthly Returns
Jan
Feb
Mar
Apr
Ma y
Jun
Jul
Aug
Sep
Oct
No v
Dec
Year
2021
5.77%
2.20%
-9.56%
2.82%
-1.28%
5.03%
-5.25%
6.63%
-5.23%
---
---
---
-0.21%
2020
-5.41%
-5.90% -21.55%
20.34%
13.01%
2.63%
5.69%
7.19%
-0.13%
0.53%
11.49%
9.41%
35.22%
2019
6.01%
5.45%
-3.25%
3.91%
-5.72%
3.97%
-0.41%
-2.77%
-0.78%
2.40%
3.20%
2.62%
14.78%
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Charts
Growth of $1,000
Drawdown
0.0%
1500
-10.0%
1250
-20.0%
1000
-30.0%
750
-40.0%
Jan '19
Jul '19
Jan '20
Jul '20
Jan '21
Jul '21
Jul '19
Jan '20
Jul '20
Jan '21
Jul '21
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
Distribution of Monthly Returns
Standard Deviation - One Year Rolling
30%
5
20%
0
10%
Jan '20
May '20
Sep '20
Jan '21
May '21
Sep '21
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Peer Analysis
Background Universe: ACWI ex-US Passive Equity
30
25
20
15
10
5
0
-5
-10
Excess Returns
Returns
Standard Deviation
Ann. Alpha
Tracking Error
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Peer Analysis
Background Universe: ACWI ex-US Passive Equity displaying 31 peers
35%
30%
25%
20%
15%
10%
5%
14%
15%
16%
17%
18%
19%
20%
21%
22%
23%
24%
25%
26%
Standard Deviation
eVestment ACWI ex-US Passive Equity
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Peer Analysis
Background Universe: ACWI ex-US Passive Equity
40
35
30
25
20
15
10
5
0
-5
YTD
2020
2019
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Peer Analysis
Background Universe: Global All Cap Core Equity
105
100
95
90
85
80
75
70
65
60
Q4 2020
Q1 2021
Q2 2021
Q3 2021
ERShares NextGen Entrepreneurs ETF
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Peer Analysis
Background Universe: eVestment ACWI ex-US Passive Equity
Rolling 1 Year Returns (incl. future periods)
0%
20%
40%
60%
80%
100%
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
1 Year Returns
ERShares NextGen Entrepreneurs ETF
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Snapshot
Description
Firm Name:
Capital Impact
Product Name:
ERShares NextGen Entrepreneurs ETF
Asset Class:
Equity
Geographic Focus: Investment Focus: Inception Date: Pref. Benchmark:
ACWI Ex-US Long Only 09/11/2019
FTSE Global Small Cap ex US
Assets Under Management (Million) displayed in US Dollar (USD)
Total Firm:
$550.2
Total Product:
---
$40
$30
Total Product
Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021
$26.8 $33.1 $37.9 $42.0
$20
$10
--- ---
$0
Q2 2020
Q3 2020
Q4 2020
Q1 2021
Q2 2021
Q3 2021
Contact Information
Marketing Contact Joel Shulman, Managing Director 175 Federal Street, 175 Federal Street Boston, Massachusetts 02110
Database Contact APX Stream, Other
175 Federal Street Suite 875 Boston, Massachusetts 02110
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Snapshot
Characteristics - Equity
S&P/MSCI GICS Sectors
Primary Equity Cap: Primary Equity Style: P/E (12-mo Trailing): P/E (12-mo Forward):
Small Cap
Growth
Consumer Discretionary:
--- --- --- --- --- ---
Information Technology:
--- --- --- --- ---
--- --- --- --- --- ---
Consumer Staples:
Materials: Telecom:
Energy:
Dividend Yield:
Financials: Healthcare: Industrials:
Utilities: Other:
Weighted Avg. Mkt Cap (Mil): Median Market Cap (Mil):
# of Positions:
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Snapshot
Sliding Fee Schedule
Separate/Segregated Acct. Minimum Investment ($ Mil):
Pooled/Commingled Fund Minimum Investment ($ Mil):
Mutual Funds Minimum Investment ($ Mil):
--- --- --- --- --- --- --- --- --- ---
--- --- --- --- --- --- --- --- --- ---
--- --- --- ---
First -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At:
First -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At: Next -- Million At:
Ticker:
Fund Name: All Assets At:
Remaining Balance At:
Remaining Balance At:
All Assets At:
All Assets At:
Investment Philosophy
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs 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 2012-2021 eVestment Alliance, LLC. All Rights Reserved.
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Appendix
Date Range
Universe
US Dollar Currency
Frequency
FTSE 3-Month T-Bill Risk-Free Index
01/2019-09/2021
ACWI ex-US Passive Equity
Monthly
Products & Benchmarks
Firm
Product
Data Source
Vehicle
Reporting Method Start
End
Capital Impact
ERShares NextGen Entrepreneurs ETF
I M
ERShares NextGen Entrepreneurs ETF
Net
01/2019
09/2021
FTSE Index
FTSE Global Small Cap ex US
I M
---
Index
02/2003
09/2021
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.
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