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ERShares Private-Public Crossover ETF (XOVR)
USD20.23
-0.61 (-2.93%)
NASDAQ USD US Equity
NAV
USD 20.22
+0.05% vs NAV
as of 2026-01-14
AUM
USD 485.80M
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
16.43 – 21.71
Holdings
34
Issuer
ER Shares
About this ETF
The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF.
ISIN
US2938288774
Issuer
ER Shares
Domicile
US
Inception
2024-08-28
Asset class
Equity
Price
Top 10 holdings
| SPACEX, SPV SPACEXSPV | 9.48% |
| NVIDIA CORP NVDA | 5.72% |
| META PLATFORMS-A META | 5.07% |
| ALPHABET INC-A GOOGL | 4.91% |
| NETFLIX INC NFLX | 4.64% |
| ORACLE CORP ORCL | 4.37% |
| APPLOVIN CO-CL A APP | 4.31% |
| ROBINHOOD MARK-A HOOD | 3.66% |
| ARISTA NETWORKS ANET | 3.56% |
| SALESFORCE INC CRM | 3.56% |
Sector mix
Price chart
USD20.23
-0.61 (-2.93%)
Loading historical data…
Returns
| 1 month | +3.48% |
| 3 months | +18.79% |
| 6 months | 0.00% |
| Year to date | +0.45% |
| 1 year | +5.69% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.03% |
| Sharpe (1y) | 0.36 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.52 |
| Max drawdown (1y) | -24.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.23% |
| Beta vs S&P 500 (1y) | 1.39 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.65%
CVaR 95% (daily)
-3.61%
GARCH vol forecast (22d)
1.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.3%
Effective holdings
25
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XOVR
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2021-12-21 | 2021-12-28 | USD 8.7251 |
| 2020-12-21 | 2020-12-23 | USD 1.6517 |
| 2019-12-19 | 2019-12-23 | USD 0.0144 |
| 2018-12-18 | 2018-12-20 | USD 0.5202 |
| 2017-12-22 | 2017-12-28 | USD 0.0127 |
ESG profile
Derived from holdings
covers 89.5% of the portfolio by weight
(30 scored constituents)
Environmental
59.5
class avg 63.0
Social
59.2
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
60.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 21.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 19.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 15.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.4% |
