evenfolioETF Details
EntrepreneurShares·Large Growth·XOVR · Nasdaq
ERShares Private-Public Crossover ETF (XOVR)
- Price
- $19.82
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -5.6%-9.2%
- Category 3.6%
- 3Y CAGR
- 22.3%-1.5%
- Category 23.8%
- 5Y CAGR
- 3.5%-5.1%
- Category 8.6%
Loading NAV history…
ERShares Private-Public Crossover ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.2% | +6.6% | +5.9% | -1.6% | -5.6% | +22.3% | +3.5% | — | +9.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.1% | +7.3% | +4.6% | -6.9% | -9.2% | -1.5% | -5.1% | — | -0.9% |
Holdings
The 9 largest positions make up 39.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.58% |
| GOOGL | Alphabet Inc Class A | 5.82% |
| META | Meta Platforms Inc Class A | 4.76% |
| VEEV | Veeva Systems Inc Class A | 3.67% |
| HOOD | Robinhood Markets Inc Class A | 3.36% |
| FTNT | Fortinet Inc | 3.32% |
| NTRA | Natera Inc | 2.97% |
| ANET | Arista Networks Inc | 2.94% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 8.8
- P/S
- 7.8
- P/CF
- 24.6
Sector allocation
Share of the equity the fund holds.
- Technology36.5%
- Communication services23.3%
- Health care21.9%
- Financial services9.4%
- Consumer discretionary4.6%
- Industrials4.3%
Asset mix
- Stocks76.9%
- Other22.5%
- Cash0.6%
ETF details
- Issuer
- EntrepreneurShares
- Category
- Equity · Large Growth
- Ticker
- XOVR
- Exchange
- Nasdaq
- Inception
- 7 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 143% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.41
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- PDP · Invesco Dorsey Wright Momentum ETFInvesco · $1.5B · ER 0.62%5Y 6.6%
- USXF · iShares ESG Advanced MSCI USA ETFiShares · $1.5B · ER 0.10%5Y 12.4%
- QQQE · Direxion NASDAQ-100 Equal Weighted Index ETFDirexion Funds · $1.4B · ER 0.35%5Y 7.4%
- FTC · First Trust Large Cap Growth AlphaDEX FundFirst Trust · $1.3B · ER 0.58%5Y 7.6%
- PTNQ · Pacer Trendpilot 100 ETFPacer · $1.3B · ER 0.65%5Y 8.5%
- WINN · Harbor Long-Term Growers ETFHarbor Capital Advisors Inc · $1.2B · ER 0.57%