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XOVR

ERShares Private-Public Crossover ETF

Feb 12 • 04:00PM ET

17.04

-0.59 -3.35 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-7.89%	Total Holdings	36	Perf Week	0.47%
Sponsor	EntrepreneurShares	ETF Type		Tags	equity	Return% 3Y	18.56%	AUM	1.37B	Perf Month	-15.81%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-0.74%	NAV/sh		Perf Quarter	-18.27%
Index	-	Average Maturity		Tags	momentum	Return% 10Y		52W High	21.78 -21.76%	Perf Half Y	-15.01%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	13.92 22.37%	Perf YTD	-15.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.18%	Volatility	3.07% 2.34%	Perf Year	-9.94%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	615.86%	ATR (14)	0.47	Perf 3Y	64.24%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	6.94%	RSI (14)	28.57	Perf 5Y	-14.21%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.28	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-8.52%	Flows% 3Y		Rel Volume	1.24	Prev Close	17.63
Inverse/Leveraged		Market Cap		SMA50	-12.99%	Flows% 5Y		Avg Volume	850.05K	Price	17.04
IPO	Nov 08, 2017	Option/Short	Yes / Yes	SMA200	-12.88%	Trades		Volume	1,050,393	Change	-3.35%

Feb-11-26 02:04PM	SpaceX Fever Hits ETFs Ahead Of Potential IPO - Smart Bet Or Hype Trade? (Benzinga)
Jan-30-26 02:27PM	This Ark Fund Gives Pre-IPO Access to SpaceX and OpenAI. But There Are Risks. (Barrons.com)
Jan-29-26 03:01AM	Zacks Investment Ideas feature highlights: Tesla, RONB, BPTRX, BFGFX, and XOVR (Zacks)
Jan-28-26 12:28PM	Want SpaceX Before the IPO? These Funds Are All In (Zacks)
11:14AM	SpaceX IPO May Be Timed Near Elon Musk's Birthday As Planets Align - Here's When You Could Buy In (Benzinga)
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Jan-26-26 03:27PM	Private Exposure Is Becoming An ETF Differentiator-But Concentration Risks Are Rising (Benzinga)
Jan-22-26 11:30AM	MoneyMasters Podcast 1-22-26- Dave Nadig on How to Sort Through 5,000 ETFs (MoneyShow)
Jan-19-26 12:03AM	Are ETFs That Hold a Little Bit of Private Assets a Big Deal? (The Daily Upside)
Jan-13-26 04:03PM	Affirm Stock Pulls Back As Markets Digest Trump's Credit Card Rate Proposal (Benzinga)
Dec-17-25 08:27PM	SpaceXs Record IPO Plan Pushes Obscure Fund Into Spotlight (Bloomberg)
Dec-10-25 07:30PM	SpaceX Worth $1.5 Trillion In 2026 IPO? Here's How You Can Invest Ahead Of Public Offering (Benzinga)
Oct-14-25 09:12AM	ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing (PR Newswire)
Jul-23-25 10:03AM	From SpaceX to xAI: How ETFs Are Packaging Private Assets (Zacks)
Jul-17-25 09:05AM	Inside the great ETF boom of 2025: 'How do you navigate all this?' (MarketWatch)
Feb-27-25 02:47PM	ERShares XOVR ETF Expands Access to High-Growth Private Companies and Sets a New Standard for Private Equity Valuation in ETFs (PR Newswire)
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Jan-31-25 03:10PM	XOVR ETF Expands SpaceX Investment with Additional $13M, Raising Position to 11% of AUM (PR Newswire)
Jan-24-25 05:42PM	You Can Own Elon Musks SpaceX. But at What Price? (The Wall Street Journal)
Dec-12-24 08:00AM	ERShares Crossover ETF (XOVR) Announces a $20M Position in SpaceX--Top Holding (PR Newswire)
Dec-04-24 08:36AM	ERShares Crossover ETF (XOVR) Announces SpaceX as Its Top Holding (PR Newswire)
Dec-03-24 11:01AM	ERShares Crossover ETF (XOVR) Announces SpaceX as Its Top Holding (PR Newswire)
May-23-24 06:00AM	Betting on Nvidia: 3 ETFs to Own for Exposure to the AI Giant (InvestorPlace)
Oct-25-23 04:00PM	EntrepreneurShares Announces ENTR and ERSX Transferring to Nasdaq (PR Newswire)
Nov-12-19 08:54AM	The Zacks Analyst Blog Highlights: SPHB, RFV, RZV, ENTR and VFVA (Zacks)
Nov-11-19 10:50AM	5 High-Beta ETFs & Stocks for a Record Market (Zacks)
Jun-21-19 10:59AM	5 High Beta ETFs, Stocks to Ride on Surging Market (Zacks)
Jun-11-19 11:10AM	Salesforce to Buy Tableau: ETFs in Focus (Zacks)
May-23-19 03:26PM	ETFs That Focus on the Entrepreneurial Spirit (ETF Database)
May-02-19 10:59AM	5 ETF Strategies to Beat Sell in May and Go Away (Zacks)
Feb-12-19 02:30PM	Follow Loeb's 13-F Disclosure With ETF & Stock Strategies (Zacks)
Feb-28-18 03:26PM	Providers Tap Best Minds to Make Smart Beta ETFs Smarter (ETF Trends)
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Feb-09-18 02:31PM	An ETF Tapping into the Entrepreneur Factor to Enhance Returns (ETF Trends)
Nov-29-17 09:00AM	Citi Appointed by EntrepreneurShares to Provide ETF, Custody and Fund Administration Services for its first Exchange Traded Fund (Business Wire)
Nov-15-17 08:00AM	This Weeks ETF Launches: Franklin Templeton Fires a Major Shot in the Low-Fee War (ETF Database)
Nov-08-17 04:09PM	EntrepreneurShares Debuts its First Entrepreneur-Focused ETF (ETF Trends)

ERShares Entrepreneur ETF seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

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XOVR

ERShares Private-Public Crossover ETF

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