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Performance

ERShares Entrepreneurs ETF/EntrepreneurShares Series Trust (NYSE:ENTR) on 12/20/2021 declared a dividend of $ 8.7251 per share payable on December 28, 2021 to shareholders of record as of December 22, 2021.

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ERShares NextGen Entrepreneurs ETF/EntrepreneurShares Series Trust (NYSE:ERSX) on 12/20/2021 declared a dividend of $ 3.9848 per share payable on December 28, 2021 to shareholders of record as of December 22, 2021.

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The following EntrepreneurShares Funds declared dividends with a Record Date of December 20, 2021, an Ex-Dividend/Reinvest Date of December 21, 2021, and Payable Date on December 22, 2021.

EntrepreneurShares Global Fund Inst
Cusip: 293828208
Ordinary Investment Income per share – $0.1535
Short-Term Capital Gain per share – $2.5128
Long-Term Capital Gain per share – $1.6464

EntrepreneurShares US Small Cp Inst
Cusip: 293828505
Ordinary Investment Income per share – $0.1551
Short-Term Capital Gain per share – $3.0500
Long-Term Capital Gain per share – $2.7210

EntrepreneurShares US Large Cp Inst

Cusip: 293828604
Ordinary Investment Income per share – $0.1371
Short-Term Capital Gain per share – $3.1183
Long-Term Capital Gain per share – $6.2713

 

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 (617) 279 0045.

Performance as of 09.30.2022
Fund Name Ticker YTD 1 Year 3 Year 5 Year 10 Year Inception Inception Date Net Expense Ratio * Gross Expense Ratio
ERShares Entrepreneurs ETF ENTR NAV Price -38.53%
Market Price -39.01%
-40.99%
-41.1%
-2.74%
-2.77%
N/A
N/A
N/A
N/A
1.42%
1.38%
01/01/1970 0.49% 0.49%
ERShares NextGen Entrepreneurs ETF ERSX NAV Price -38.34%
Market Price -38.08%
-40.84%
-40.84%
-4.69%
-4.86%
N/A
N/A
N/A
N/A
-1.82%
-1.84%
01/01/1970 0.75% 0.75%
ERShares US Small Cap IMPAX -28.48% -30.23% -0.25% 3.28% N/A 6.29% 12/17/2013 0.87% 0.92%
ERShares US Large Cap IMPLX -33.24% -33.59% -1.43% 3.81% N/A 6.06% 06/30/2014 0.77% 0.82%
ERShares Global Entrepreneurs ENTIX -34.03% -37.21% -3.13% 0.28% 5.63% 5.44% 11/11/2010 1.50% 1.50%
Disclosures

*Net Expense ratios reflect the expense waiver and fee reimbursement the advisor has contractually agreed to through November 1, 2023.

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 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 (617) 279 0045 and be viewed at https://entrepreneurshares.com/investor-resources/.

Fund Risks can include and are not limited to: Absence of Prior Active Market Risk, Management 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 (617) 279 0045 and be viewed at https://entrepreneurshares.com/investor-resources/. Distributor: Vigilant Distributors, LLC.

Effective April 1, 2022 the ERShares Global Fund was renamed the ERShares Global Entrepreneurs.

Effective April 1, 2022 the ERShares US Small Cap Fund was renamed the ERShares US Small Cap.

Effective April 1, 2022 the ERShares US Large Cap Fund was renamed the ERShares US Large Cap.

Top 10 Holdings

ERShares US Small Cap Mutual Fund Weight ERShares US Large Cap Mutual Fund Weight ERShares Global Mutual Fund Weight ERShares Entrepreneurs ETF Weight ERShares NextGen Entrepreneurs ETF Weight
Fidelity Treasury Only Portfolio 5.65 % Fidelity Treasury Only Portfolio 9.07 % Fidelity Treasury Only Portfolio 10.99 % BBH SWEEP VEHICLE 9.23% BBH SWEEP VEHICLE 8.63%
Catalyst Pharmaceuticals, Inc. 1.9 % Alphabet, Inc. 4.79 % Yadea Group Holdings Ltd. 2.07 % ALPHABET INC-A 3.61% YADEA GROUP HOLD 1.90%
Napco Security Technologies, Inc. 1.7 % Microsoft Corporation 3.9 % Alphabet, Inc. 1.51 % QUALCOMM INC 2.88% SHOCKWAVE MEDICAL INC 1.80%
Impinj, Inc. 1.57 % Meta Platforms, Inc. 3.51 % Amazon.com, Inc. 1.14 % NVIDIA CORP 2.54% CARSALES.COM LTD 1.73%
Shockwave Medical, Inc. 1.51 % Amazon.com, Inc. 2.64 % Meta Platforms, Inc. 1.14 % UBIQUITI INC 2.37% SPORTS DIRECT INTERNATION 1.49%
Liquidity Services, Inc. 1.39 % Apple, Inc. 2.6 % Microsoft Corporation 1.13 % META PLATFORMS-A 2.37% Wilmar International Ltd 1.44%
Palomar Holdings, Inc. 1.3 % NVIDIA Corporation 2.2 % NVIDIA Corporation 1.13 % SYNOPSYS INC 2.29% TELIX PHARMA 1.44%
Zynex, Inc. 1.23 % Fortinet, Inc. 2.09 % Arista Networks, Inc. 1.12 % VEEVA SYSTEMS-A 1.97% CATALYST PHARMACEUTICALS 1.35%
Apellis Pharmaceuticals, Inc. 1.19 % Synopsys, Inc. 2.08 % NagaCorp Ltd. 1.04 % REGENERON PHARM 1.88% RADWARE LTD 1.32%
Clean Harbors, Inc. 1.17 % Salesforce, Inc. 1.91 % Apple, Inc. 1.02 % EPAM SYSTEMS INC 1.83% FIRSTSERVICE CORP 1.32%
Funko, Inc. 1.15 % Ubiquiti, Inc. 1.86 % CoStar Group, Inc. 0.97 % WOLFSPEED INC 1.77% Allied Properties Real Es 1.27%

Weights are subject to change. As of 09.30.2022

Rankings Disclosure

ERShares NextGen Entrepreneurs ETF (“ERSX”)

ERSX is ranked in the one percentile on Morningstar in the Foreign Small/Mid Blend category as of January 20, 2021. There are 104 funds in the listed category. The ranking is based on 1 Year time period, and performance is based on NAV. Past performance is no guarantee of future results.

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