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ERShares Private-Public Crossover ETF
XOVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.59% | -5.74% | -7.93% | +17.81% | +71.89% | +15.19% |
| Flows | +$403M | -$562M | -$400M | +$700M | +$966M | +$934M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | EntrepreneurShares |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2013 |
| ESG | No |
More data and info about XOVR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.00% | +20.23% | +23.29% | +26.23% |
Max drawdown | -16.01% | -24.19% | -25.14% | -49.95% |
Max drawdown duration | 88d | 178d | 149d | 1094d |
Time to recover | N/A | N/A | 100d | 680d |
What type of ETF is XOVR?
XOVR is a Active ETF that provides exposure to Equity assets. It is managed by EntrepreneurShares.
What does XOVR invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of XOVR?
The total expense ratio (TER) of XOVR is 0.75%, representing the annual fee charged by the fund manager.
When was XOVR launched?
XOVR was launched on December 13, 2013, marking its entry into the ETF market.
Who is the issuer of XOVR?
XOVR is issued by EntrepreneurShares.
What is the AUM of XOVR?
As of April 23, 2026, XOVR manages $909.67 M, reflecting the total assets held in the fund.
How has XOVR performed recently?
As of April 23, 2026, XOVR delivered a return of 6.59% over the past month (1M performance), -5.74% over the past three months (3M), and -7.93% year-to-date (YTD).
What are the recent fund flows for XOVR?
As of April 23, 2026, XOVR has seen net flows of +$403M in the past month (1M flow) and -$400M year-to-date (YTD).
How many holdings are in XOVR
As of March 31, 2026, XOVR holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XOVR?
As of March 31, 2026, XOVR holds 27 securities, with 49.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of XOVR?
As of March 31, 2026, XOVR holds a portfolio of 27 underlyings, with its largest positions including NVIDIA, META PLATFORMS and ARISTA NETWORKS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XOVR invest in?
As of March 31, 2026, XOVR has its largest geographic exposures in USA.
What sectors or themes does XOVR focus on?
As of March 31, 2026, XOVR is primarily exposed to Information Technology, Health Care and Communication Services.
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