EntrepreneurSharesLarge GrowthXOVR · Nasdaq
ERShares Private-Public Crossover ETF (XOVR)
- Price
- $20.79
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 19.1%-2.9%
- Category 21.9%
- 5Y CAGR
- 4.9%-5.1%
- Category 9.9%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 39.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.75% |
| GOOGL | Alphabet Inc Class A | 6.04% |
| META | Meta Platforms Inc Class A | 3.95% |
| VEEV | Veeva Systems Inc Class A | 3.87% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 3.66% |
| FTNT | Fortinet Inc | 3.34% |
| HOOD | Robinhood Markets Inc Class A | 3.30% |
| ANET | Arista Networks Inc | 2.98% |
| RDDT | Reddit Inc Class A Shares | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 8.6
- P/S
- 7.6
- P/CF
- 24.8
Sector allocation
Share of the equity the fund holds.
- Technology36.9%
- Communication services23.3%
- Health care22.0%
- Financial services10.2%
- Consumer discretionary6.1%
- Industrials1.5%
Asset mix
- Stocks77.6%
- Other21.7%
- Cash0.8%
ETF details
- Issuer
- EntrepreneurShares
- Category
- Equity · Large Growth
- Ticker
- XOVR
- Exchange
- Nasdaq
- Inception
- 7 Nov 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 66% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.40
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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