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ERShares Private-Public Crossover ETF

Active ETF
XOVR
Payout Change
None
Price as of:
$20.26 +0.68 +3.47%
primary theme
N/A
XOVR (ETF)

ERShares Private-Public Crossover ETF

Payout Change
None
Price as of:
$20.26 +0.68 +3.47%
primary theme
N/A
XOVR (ETF)

ERShares Private-Public Crossover ETF

Payout Change
None
Price as of:
$20.26 +0.68 +3.47%
primary theme
N/A

Name

As of 06/08/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ERShares Private-Public Crossover ETF

XOVR | Active ETF

$20.26

$83.1 M

0.00%

1.81%

Vitals

YTD Return

-2.8%

1 yr return

6.8%

3 Yr Avg Return

18.4%

5 Yr Avg Return

-4.2%

Net Assets

$83.1 M

Holdings in Top 10

68.0%

52 WEEK LOW AND HIGH

$19.6
$16.43
$21.71

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/08/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ERShares Private-Public Crossover ETF

XOVR | Active ETF

$20.26

$83.1 M

0.00%

1.81%

XOVR - Profile

Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    ERShares Private-Public Crossover ETF
  • Fund Family Name
    EntrepreneurShares Series Trust
  • Inception Date
    Nov 06, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"The Fund selects most of its investments from companies included in the proprietary ERShares 30 Total Return Index, an index applying the EF model created and maintained by EntrepreneurShares, LLC (“ERShares”), an affiliate of the Advisor./p
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XOVR - Performance

Return Ranking - Trailing

Period XOVR Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% N/A N/A N/A
1 Yr 6.8% N/A N/A N/A
3 Yr 18.4%* N/A N/A N/A
5 Yr -4.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XOVR Return Category Return Low Category Return High Rank in Category (%)
2025 11.8% N/A N/A N/A
2024 33.2% N/A N/A N/A
2023 51.9% N/A N/A N/A
2022 -41.1% N/A N/A N/A
2021 -42.2% N/A N/A N/A

Total Return Ranking - Trailing

Period XOVR Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% N/A N/A N/A
1 Yr 6.8% N/A N/A N/A
3 Yr 18.4%* N/A N/A N/A
5 Yr -4.2%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XOVR Return Category Return Low Category Return High Rank in Category (%)
2025 11.8% N/A N/A N/A
2024 33.2% N/A N/A N/A
2023 51.9% N/A N/A N/A
2022 -41.1% N/A N/A N/A
2021 -42.2% N/A N/A N/A

XOVR - Holdings

Concentration Analysis

XOVR Category Low Category High XOVR % Rank
Net Assets 83.1 M N/A N/A N/A
Number of Holdings 33 N/A N/A N/A
Net Assets in Top 10 313 M N/A N/A N/A
Weighting of Top 10 68.02% N/A N/A N/A

Top 10 Holdings

  1. SPV Exposure to SpaceX, LLC 44.65%
  2. NVIDIA Corp. 4.08%
  3. Meta Platforms, Inc. 3.37%
  4. Ubiquiti, Inc. 2.82%
  5. Arista Networks, Inc. 2.62%
  6. Palantir Technologies, Inc. 2.56%
  7. Interactive Brokers Group, Inc. 2.36%
  8. Alphabet, Inc. 1.90%
  9. Tesla, Inc. 1.87%
  10. ResMed, Inc. 1.80%

Asset Allocation

Weighting Return Low Return High XOVR % Rank
Stocks 		52.11% N/A N/A N/A
Cash 		2.43% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High XOVR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High XOVR % Rank
US 		52.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

XOVR - Expenses

Operational Fees

XOVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XOVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XOVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XOVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XOVR - Distributions

Dividend Yield Analysis

XOVR Category Low Category High XOVR % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

XOVR Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

XOVR Category Low Category High XOVR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XOVR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XOVR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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