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XOVR ETF · ERShares Private-Public Crossover ETF
The XOVR Exchange Traded Fund (ETF) is provided by EntrepreneurShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$17.22
1M perf.
-0.06%
1M flows
-€780M
AuM
€509M
E/R
0.75%
Rating
Not rated
ESG Consensus®
XOVR
$17.22
Performance & flows
December 11, 2025 → March 11, 2026
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XOVR
$17.60
-13.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06% | -13.15% | +10.09% | +74.12% | +3.87% | +0.81% | -12.20% | -12.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$17.60
1D NAV change
+0.31%
Dividend policy
No. of holdings
27
Inception date
12/13/2013
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ERShares Public-Private Crossover ETF (formerly known as ERShares Entrepreneurs ETF), (the “Fund” or the “Crossover ETF”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.15% | +10.09% | +74.12% | +3.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.95%
Unavailable
27.05%
Sectors
Information Technology
34.28%
Health Care
14.74%
Communication Services
9.42%
Financials
8.55%
Consumer Discretionary
3.00%
Industrials
2.95%
Unavailable
27.05%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
NVIDIA
META PLATFORMS
ARISTA NETWORKS
INTERACTIVE BROKERS GROUP
APPLOVIN
ROBINHOOD MARKETS
TESLA
ORACLE SYS
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AXON ENTERPRISE INC
ALPHABET INC-CL
RESMED
UBIQUITI INC
ZSCALER INC
NATERA
MONGODB INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
EntrepreneurShares
EntrepreneurShares ID Card
Number of funds
1
Total AuM
€509M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by EntrepreneurShares
| AuM | ||
|---|---|---|
XOVR | ERShares Private-Public Crossover ETF | €509M |
Frequently asked questions about XOVR
What does ERShares Private-Public Crossover ETF, XOVR, invest in?
XOVR is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of XOVR?
XOVR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was XOVR launched?
XOVR was introduced to the market on December 13, 2013. It trades on United States, among other exchanges
Who is the ETF issuer of XOVR?
ERShares Private-Public Crossover ETF, XOVR, is provided by EntrepreneurShares. Learn more about EntrepreneurShares here.
What is the current assets under management (AUM) of XOVR?
XOVR oversees €509M in assets as of March 11, 2026.
How has XOVR performed lately?
Based on data from March 11, 2026, XOVR returned -0.06% over the past month, -13.15% over the last three months and -12.20% year-to-date.
What are the latest inflows or outflows for XOVR?
As of March 11, 2026, XOVR recorded net flows of -€773M over the last month and -€584M year-to-date.
Does XOVR distribute dividends?
XOVR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XOVR?
As of January 31, 2026, XOVR has significant geographic allocations in USA.
In which sector or theme does XOVR invest in?
As of January 31, 2026, XOVR focuses largely on Information Technology, Health Care and Communication Services.
How many securities does XOVR hold and how diversified is it?
As of January 31, 2026, XOVR holds 27 positions in its portfolio, with 49.51% of assets concentrated in its top 15 holdings.
What are the main positions in XOVR?
As of January 31, 2026, XOVR top three holdings include NVIDIA, META PLATFORMS and ARISTA NETWORKS.
What is the base currency of XOVR?
The base currency of XOVR is USD.
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