EntrepreneurShares ETFs Factsheets

As of September 30, 2019

ERSHARES ENTREPRENEUR 30 ETF INVESTMENT STRATEGY: The fund tracks the ER30 Index. ER30 is a rules-based methodology that selects the 30 largest (market cap) publicly-traded Entrepreneurial companies. The companies are selected based on their entrepreneurial attributes as specified in the proprietary model. High value is placed on visionary leaders who are stewards of their companies and possess high economic and personal stakes. APPROACH: The firm utilizes a bottom-up, fundamental approach to identify publicly- traded companies that possess the 15 entrepreneurial attributes. Our extensive academic research and 10+ years of professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.

ENTR

3 Month

YTD

1 Year -6.60% -6.79% -5.49% 3.71%

ETF INCEPTION

ENTR NAV Price ENTR Market Price Entrepreneur 30 Index Russell 1000 Growth

-3.73% -3.60% -3.50% 1.49%

19.93% 20.18% 20.75% 23.30%

8.27% 8.17% 9.47% 12.55%

Fund Information

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. Performance data current to the most recent month end may be obtained by calling 1-833-368-7383 or visiting ershares.com.

Strategy AUM

72.42 mm

Number of Holdings

30

Ticker Symbol

ENTR

Joel Shulman Ph.D., CFA Founder & CIO

CUSIP

293828802

Dr. Shulman’s 30+ years of academic research led to the formation of the proprietary 15-factor investment model. Dr. Shulman is a leading academic in the field of Entrepreneurship at Babson College (ranked #1 for Entrepreneurship for 18 consecutive years by U.S. News & World Report). Dr. Shulman holds a Ph.D. and an MPA from the JFK School of Government at Harvard University.

Inception Date

11/7/2017

Gross Expense Ratio

0.49%

Rebalanced

Quarterly

Avg. Mkt. Cap.

219,990 mm

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 it may be obtained by calling 1-833-368-7383 or visiting www.ershares.com. Read it carefully before investing. Distributed by Foreside Fund Services, LLC. The ERShares Entrepreneur 30 ETF 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. Index performance does not represent actual fund or portfolio performance and such performance does not reflect the actual investment experience of any investor. An investor cannot invest directly in an index. In addition, the results actual investors might have achieved would have differed from those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with an investment in a portfolio invested in accordance with an index.

www.ershares.com

+1 (617) 279 0045

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