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ERShares NextGen Entrepreneurs Strategy eVestment Report
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Capital Impact : ERShares NextGen Entrepreneurs ETF
Capital Impact
Jan 2019 - Sep 2021
ERShares NextGen Entrepreneurs ETF
Analysis
Calendar Year Returns
Risk Analysis
Capital Impact: ERShares NextGen Entrepreneurs ETF
40
Statistic
FTSE Global Small Cap ex US
YTD
-0.21%
11.52%
30
1 Year Return
22.37%
31.55%
2 Year Return
20.97%
17.78%
20
3 Year Return
---
9.18%
5 Year Return
---
9.33%
7 Year Return
---
6.99%
10
10 Year Return
---
8.64%
Cumulative Return
54.88%
52.29%
0
Standard Deviation
25.78%
21.04%
Gain Deviation MAR (5%)
19.38%
15.03%
-10
YTD
2020
2019
Loss Deviation MAR (5%)
16.91%
14.72%
Sharpe Ratio (FTSE 3 Mo. T-…
0.63
0.74
ERShares NextGen Entrepreneurs ETF
FTSE Global Small Cap ex US
eVestment ACWI ex-US Passive Equity
Background Universe:
Performance Statistics - All Market
Tracking Err
Excess Rtn
Info Ratio
Bench Rtn
Bat A v g
Std De v
Bench Std De v
Benchmark
Alpha
Beta
R^2
Returns
FTSE Global Small Cap ex US
0.89%
1.04
0.73
13.52%
0.72%
0.05
17.24%
16.53%
0.45
25.78%
21.04%
Vehicle Type: USA - ETF - ETF - ERShares NextGen Entrepreneurs ETF - Net of Fees. Displayed in US Dollar (USD). >Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13
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