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XOVR

ERShares Private-Public Crossover ETF

Dec 13 • 11:19AM ET

18.72

Dollar change -0.17
Percentage change -0.88	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	48.27%	Shs Outstand		Perf Week	-2.63%
Sponsor	EntrepreneurShares	ETF Type		Tags	equity	Return% 3Y	7.70%	Total Holdings	33	Perf Month	3.82%
Fund Family		Bond Type		Tags	growth	Return% 5Y	12.33%	AUM	173.42M	Perf Quarter	19.49%
Index	-	Average Maturity		Tags	momentum	Return% 10Y		NAV%		Perf Half Y	21.49%
Index Weighting		Commodity Type		Tags	value	Return% SI		NAV/sh		Perf Year	43.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	40.19%	52W Range	11.97 - 19.29	Perf YTD	38.49%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	55.67%	52W High	-2.93%	Beta	1.14
Dividend Ex-Date	Dec 21, 2021	Dividend Type		Sector/Theme		Flows% YTD	63.96%	52W Low	56.42%	ATR (14)	0.34
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	57.72	Volatility	2.15% 1.48%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	7.20	Prev Close	18.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	103.42K	Price	18.72
SMA20	1.43%	SMA50	7.01%	SMA200	18.49%	Trades		Volume	234,997	Change	-0.88%

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)
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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)
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)
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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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