ERShares Private-Public Crossover ETF (XOVR)
17.31
+0.27
(+1.58%)
USD |
NASDAQ |
Feb 13, 16:00
17.30
-0.01
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.06% | 1.347B | 756307.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.11% | 66.00% | 1.330B |
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 February 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
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% |