XOVR

Category	US Equities - Factor & Thematic
Sponsor	EntrepreneurShares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	1.81%
Inverse/Leveraged
IPO	Nov 08, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	momentum
Tags	value
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.14%
SMA50	4.75%
SMA200	10.53%

Return% 1Y	0.99%
Return% 3Y	23.35%
Return% 5Y	5.56%
Return% 10Y
Return% SI
Flows% 1M	-10.77%
Flows% 3M	-30.07%
Flows% YTD	-2.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	1.51B
NAV/sh
52W High	21.78 -2.11%
52W Low	16.37 30.24%
Volatility	1.40% 1.66%
ATR (14)	0.36
RSI (14)	56.72
Beta	1.30
Rel Volume	0.45
Avg Volume	1.47M
Volume	242,885

Perf Week	-0.61%
Perf Month	4.00%
Perf Quarter	1.52%
Perf Half Y	25.78%
Perf YTD	5.86%
Perf Year	1.33%
Perf 3Y	85.54%
Perf 5Y	36.67%
Perf 10Y	-
Prev Close	21.36
Price	21.32
Change %	-0.19%

Sep-15-26 09:31AM	XOVR Outperforms Growth Benchmarks Since SpaceX IPO (PR Newswire)
Aug-10-26 09:02AM	EXCLUSIVE: DraftKings Is Validating Kalshi's Market While Trying to Take It, Says Investor With Stakes in Both (Benzinga Prediction Markets)
Jul-29-26 09:25PM	XOVR Isnt About SpaceX or Space. So What Is It About? (etf.com)
Jul-24-26 07:49PM	Anthropic Is the New SpaceX for ETF Issuers (etf.com)
07:22PM	Behind the Ticker: XOVR Rewrites the Private Equity Rulebook (etf.com)
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Jul-13-26 08:44AM	XOVR Expands Private Market Strategy with $30 Million Investment in Kalshi (PR Newswire)
Jul-06-26 09:30AM	XOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy Delivers (PR Newswire)
Jul-02-26 09:16PM	ETF Zoo: Mid-Year Check-In the AI Trade That Wont Quit (etf.com)
Jun-22-26 10:36AM	XOVR ETF Introduces Four First-of-Their-Kind Innovations During the SpaceX IPO (PR Newswire)
Jun-16-26 03:15PM	SpaceX trading hits 'bonkers' levels as a wave of new ETFs see a massive cash influx (MarketWatch)
Jun-12-26 07:44PM	SpaceX Soared After Its IPO. The ETFs That Held It Didn't (etf.com)
Jun-11-26 07:31PM	SpaceX ETFs Are Booming Ahead of the IPO (etf.com)
01:01AM	XOVR- An ETF to Help You Profit from a Strong SpaceX Debut (MoneyShow)
Jun-10-26 04:12PM	Buckle Up: 30 Days of SpaceX Volatility Incoming! (etf.com)
Jun-09-26 11:04AM	These ETFs surged thanks to early SpaceX stakes. What happens to them after the IPO? (MarketWatch)
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Jun-01-26 12:24PM	SpaceX: This ETF-Focused Options Trade Offers Pre-IPO Exposure While Collecting A Premium (Investor's Business Daily)
May-26-26 11:47AM	Space stocks are rocketing as SpaceX keeps making pre-IPO headlines with first Starship launch (MarketWatch)
May-21-26 02:03PM	SpaceX Designed Its IPO With Retail Investors in Mind. But Be Careful. (Barrons.com)
07:54AM	XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M Buy (PR Newswire)
May-06-26 07:45PM	SpaceX is Breaking Capitalism ( Indexing) (etf.com)
Apr-07-26 07:48PM	SpaceX Is Targeting a $2 Trillion IPO. Why Isn't XOVR Benefiting? (etf.com)
Mar-30-26 08:32AM	XOVR ETF Offers Pre-IPO SpaceX Exposure (PR Newswire)
Mar-27-26 07:17PM	How to Take a Ride on the SpaceX IPO (Barrons.com)
Mar-11-26 12:03AM	Fidelity Adds Models with a Taste of Private Markets (The Daily Upside)
Mar-10-26 09:38PM	Talking Private Markets ETFs at FutureProof Miami (etf.com)
Mar-06-26 10:00AM	This Fund Bought SpaceX. Why Did It Take a Dive? (The Wall Street Journal)
09:30AM	Robinhood's new fund provides access to private tech companies. Here's what to know before investing in it. (MarketWatch)
Mar-04-26 12:02AM	Why This SpaceX-Focused ETF Is Pushing the SECs Limits (The Daily Upside)
Feb-18-26 11:50AM	XOVR is A $1.5 Billion ETF That Holds SpaceX Pre-IPO, But The Returns Are Awful (24/7 Wall St.)
Feb-11-26 02:04PM	SpaceX Fever Hits ETFs Ahead Of Potential IPO - Smart Bet Or Hype Trade? (Benzinga)
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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)
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)
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)
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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ERShares Private-Public Crossover ETF

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