| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ENTR | ERShares Entrepreneurs ETF | ERShares,Capital Impact Advisors | Passive Equity | $0 | 0.00% | 0.49% | $11.66 | 0.00% | The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. |
| ERSX | ERShares NextGen Entrepreneurs | ERShares,Capital Impact Advisors | Passive Equity | $0 | 0.00% | 0.75% | $12.35 | 0.00% | The ERShares ERSX ETF selects the most entrepreneurial, primarily Non-US Small Cap companies, that meet the thresholds embedded in their proprietary Entrepreneur Factor . |