EntrepreneurShares ETFs Factsheets

As of 06.30.2019

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 extended professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.


3 Month


1 Year


2.39% 2.33% 2.55% 4.64%

24.58% 24.67% 25.14% 21.49%

3.14% 2.08% 4.14% 11.56%

12.36% 12.00% 13.48% 13.63%


ENTR Market Price

Entrepreneur 30 Index Russell 1000 Growth

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. 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. Fund Information

Joel Shulman Ph.D., CFA Founder & CIO

Strategy AUM


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.

Number of Holdings


Ticker Symbol




Joseph Sherman, CFA Portfolio Manager

Inception Date


Mr. Sherman’s responsibilities include supporting the CIO with portfolio construction, re-balancing and trading, individual security research and analysis, portfolio monitoring, and other day-to-day investment responsibilities. Mr. Sherman received his Bachelor of Science degree with a major in Mathematics and a minor in Finance from McGill University.

Gross Expense Ratio




Avg. Mkt. Cap.

223,512 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 1-833-3687-383 or by visiting our website 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.


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