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ERShares ENTIX Factsheet

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As of 03.31.2022

ERSHARES GLOBAL MUTUAL FUND INVESTMENT STRATEGY> The Funds selects the most entrepreneurial, US and Non-US companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor. APPROACH> The Entrepreneur Factor incorporates a bottom-up investment orientation, powered by artificial intelligence (“AI”), that stands above other investment factors such as: momentum, sector, growth, value, leverage, market cap (size) and geographic orientation. Moreover, with the aid of AI and Thematic Research, ERShares incorporates a macro-economic, top-down approach that integrates changing investment flows, innovation entry points, sector growth and other characteristics into a dynamic, global perspective model.

ENTIX

1 Year

3 Year

5 Year

Inception

ENTIX

-22.02%

6.07%

8.66%

8.29%

MSCI World

9.50%

15.14%

13.03%

10.90%

Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance >Page 1 Page 2

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