PERFORMANCE Performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so an investor’s shares, when redeemed, may be worth more or less than the original cost. Current returns may be lower or higher. For performance information as of the most recent month-end, please call 1-833-368-7383.
Performance as of 09/30/2019
3 Year 5 Year Inception Inception Date Net Expense Ratio** Gross Expense Ratio
NAV Price 19.93% -6.61%
ERShares Entrepreneur 30 ETF
Market Price 20.18% -6.79%
NAV Price 5.83%
ERShares Non-US Small Cap ETF
Market Price 6.21%
ERShares US Small Cap Mutual Fund
-11.54% 15.40% 10.71% 9.85% 12/17/2013
ERShares US Large Cap Mutual Fund
-4.06% 14.90% 10.78% 10.59% 06/30/2014
ERShares Global Mutual Fund
-4.32% 10.99% 8.90% 8.50% 11/11/2010
*Not annualized performance due to less than 1 year information **Net Expense ratios reflect the expense waiver and fee reimbursement the advisor has contractually agreed to through November 1, 2020.
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
Effective February 15, 2019, the EntrepreneurShares Global Fund, Entrepreneur US Small Cap Fund and Entrepreneur US Large Cap Fund were renamed ERShares Global Fund, ERShares US Small Cap Fund and ERShares US Large Cap Fund, respectively.
Investors should carefully consider the Fund’s investment objectives, risks, charges, and expenses carefully before investing. For this and other information about the EntrepreneurShares funds, please read the prospectuses carefully before investing. The prospectus can be obtained by calling 1-833-368-7383 and be viewed at www.entrepreneurshares.com/prospectus/. Fund Risks can include and are not limited to: Absence of Prior Active Market Risk, Index Risk, Index Tracking Risk, Indexing and Passive Investment Risk, New ETF Provider, Common Stock Risk, Market Risk, Concentration Risk, American Depositary Receipts, Early Closing Risk, Exchange Trade Fund Risk. For more information related to the risks of the fund, please refer to the prospectus. The prospectus can be obtained by calling 1-833-368-7383 and be viewed at www.entrepreneurshares.com/prospectus/.
Distributor: Foreside Fund Services, LLC.
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