EntrepreneurShares ETFs Factsheets

As of 12.31.2018

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 investments in companies that possess 15 entrepreneurial attributes. Our extensive academic research and extended professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.

ENTR

ENTREPRENEURIAL LEADERS CAN CREATE FUNDAMENTAL VALUE

Fund Information Strategy AUM ($)

61.07 mm

Number of Holdings

30

ENTREPRENEURIAL COMPANIES CAN OUTPERFORM THE COMPETITION

Ticker Symbol

ENTR

Inception Date

11/7/2017

ENTREPRENEURIAL BEHAVIOR CAN TRANSLATES INTO SHAREHOLDER VALUE

Gross Expense Ratio

0.49%

Avg. Mkt. Cap. ($-WTD)

150,207 mm

Rebalanced

Quarterly

The above statements are supported by Joel Shulman Ph.D. article, Leadership Matters. The article was published in the Journal of Index Investing to show how Entrepreneurial leaders are the ones that create entrepreneurial companies and institute entrepreneurial behavior. Thus, leadership matters in a company. Dr. Shulman is the fund manager and principal of Capital Impact Advisors (the advisor to the ETF) and the article was developed with the support of the Advisor.

Top 10 Holdings Amazon.com Inc

8.22%

Facebook Inc

6.03%

3 Month

YTD

1 Year

ETF INCEPTION

-22.13% -4.64% -4.64% -22.45% -5.05% -5.05% -21.74% -3.63% -3.63% -15.89% -1.52% -1.52%

-2.78% -3.02% -1.47%

ENTR NAV Price

Alphabet Inc

5.71%

ENTR Market Price

Regeneron Pharmaceuticals

4.17%

Entrepreneur 30 Index

Microchip Technology Inc

3.93%

1.28%

Russell 1000 Growth

FleetCor Technologies Inc

3.63%

ERShares Entrepreneur 30 ETF is compared to the Russell 1000 Growth Index due to the ETF’s high market cap, growth orientation and 96% correlation to Russell 1000 Growth Index since inception.

salesforce.com Inc

3.54%

Growth of $1,000

BlackRock Inc

3.50%

SS&C Technologies Holdings

3.49%

$1,300.00

Universal Health Services Inc

3.42%

$1,200.00

Entrepreneurs by Sector Information Technology

33.06%

$1,100.00

Communication Services

17.02%

Health Care

12.82%

$1,000.00

Consumer Discretionary

11.31%

ENTR

ER30 Index

Russell 1000 Growth

$900.00

Financials

9.43%

31-Dec

28-Feb 30-Apr

30-Jun

31-Aug

31-Oct

31-Dec

Industrials

5.54%

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. *Not annualized performance, since inception is under 1 year.

Energy

5.30%

Materials

2.34%

Real Estate

2.31%

Consumer Staples

0.00%

Utilities

0.00%

www.ershares.com

+1 (617) 279 0045

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