ERShares Private-Public Crossover ETF (XOVR)
20.52
-0.06
(-0.29%)
USD |
NASDAQ |
Sep 10, 16:00
20.82
+0.30
(+1.46%)
Pre-Market: 09:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.81% | -1.68% | 1.517B | 1.392M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.14% | 66.00% | 1.162B |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the performance of the Entrepreneur 30 Index. The Fund will invest at least 80% of its net assets in the components of the index, comprised of 30 US Companies with the highest market capitalizations and composite scores based on six entrepreneurial standards. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | ERShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 11, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the performance of the Entrepreneur 30 Index. The Fund will invest at least 80% of its net assets in the components of the index, comprised of 30 US Companies with the highest market capitalizations and composite scores based on six entrepreneurial standards. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | ERShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |