ENTR

Fund Description
The Entrepreneur 30 Fund (the Fund ) is an exchange-traded Fund that seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Entrepreneur 30 Index. The Fund seeks investment results that correspond generally, before fees and expenses, to the performance of the Entrepreneur 30 Index (the Entrepreneur 30 Index ). The Index comprises 30 US Companies with the highest market capitalizations and composite scores based on six criteria.
Fund Profile
Fund Name Entrepreneur 30 Fund
Fund Exchange Ticker ENTR
Fund Sponsor Capital Impact Advisors
Fund ISIN US2938288022
Net Expense Ratio 0.49 %
Fund Inception Date 8 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Entrepreneur 30 Index
Index Provider EntrepreneurShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 66.90 Million (USD)
1 Month Total Return 9.83 %
Year To Date Return 9.42 %
1 Year Total Return -3.27 %
3 Year Annualized Total Return
NAV 15.3802
Share Outstanding 4,350,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHABET INC-CL A GOOGL EQUI
CIMPRESS NV CMPR EQUI
INFLARX NV IFRX EQUI
RADWARE LTD RDWR EQUI
OBSEVA SA OBSV EQUI
AC IMMUNE SA ACIU EQUI
HOLLYSYS AUTOMATION TECHNOLO HOLI EQUI
GEOPARK LTD GPRK EQUI
MIMECAST LTD MIME EQUI
ENSTAR GROUP LTD ESGR EQUI