NYSE CRTR Economy Event Watch the replay →
ERShares Private-Public Crossover ETF
XOVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.05% | +11.52% | -1.50% | +8.16% | +67.37% | +28.76% |
| Flows | +$1.03B | +$1.52B | +$832M | +$1.92B | +$2.20B | +$2.17B |
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 | 0 |
| 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 January 1, 1970Latest news about XOVR
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.61% | +20.14% | +23.35% | +26.16% |
Max drawdown | -7.11% | -24.19% | -25.14% | -49.95% |
Max drawdown duration | 36d | 224d | 149d | 1094d |
Time to recover | 16d | 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 June 8, 2026, XOVR manages $2.21 B, reflecting the total assets held in the fund.
How has XOVR performed recently?
As of June 8, 2026, XOVR delivered a return of 5.05% over the past month (1M performance), 11.52% over the past three months (3M), and -1.5% year-to-date (YTD).
What are the recent fund flows for XOVR?
As of June 8, 2026, XOVR has seen net flows of +$1.03B in the past month (1M flow) and +$832M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
