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. For performance information as of the most recent month- end, please call 1-877-271-881 for mutual funds or 1-833-368-7383 for the Exchange Traded Fund.
Performance as of 12/31/2018
1 Year 3 Year 5 Year Inception Inception Date Gross Expense Ratio
NAV Price -4.64% -4.64%
ERShares Entrepreneur 30 ETF
Market Price -5.05% -5.05%
NAV Price N/A
ERShares Non-US Small Cap ETF
N/A N/A N/A
Market Price N/A
Entrepreneur US Small Cap Mutual Fund IMPAX
3.03% 14.37% 8.03% 8.92% 12/17/2013
Entrepreneur US Large Cap Mutual Fund IMPLX
-1.97% 10.94% N/A 8.40% 06/30/2014
EntrepreneurShares Global Mutual Fund ENTIX
-10.99% 8.01% 4.64% 7.25% 11/11/2010
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 Mutual Fund prospectuses can be obtained by calling 1-877-271-8811 and be viewed at www.entrepreneurshares.com/prospectus/. The Exchange Traded Fund 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 Mutual Fund prospectuses can be obtained by calling 1-877-271-8811 and be viewed at www.entrepreneurshares.com/prospectus/. The Exchange Traded Fund prospectus can be obtained by calling 1-833-368-7383 and be viewed at www.entrepreneurshares.com/prospectus/.
ETF Distributor: Foreside Fund Services, LLC.
Mutual Fund Distributor: Rafferty Capital Markets, LLC.
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