XOVR
ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF seeks to provide investors with exposure to companies that operate at the intersection of private and public markets, aiming for long-term capital appreciation by investing primarily in publicly traded companies that have private equity backing or characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 523.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Nov 07, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -16.1% | 6.3% | 4.4% | 15.3% | -7.0% | -- | -- | 1.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 9.2% | -- | -- | 7.1% |
| Total Returns | -16.1% | 6.3% | 4.4% | 15.3% | 2.2% | -- | -- | 8.5% | Ann. Volatility | 23.8% | 26.4% | 34.6% | 30.8% | 30.7% | -- | -- | 29.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 61% |
| MSCI EAFE | 0.88 | 35% |
| MSCI Emg Mkts | 0.76 | 34% |
Liquidity Measures
| Avg. volume (000) | 2,173 |
| ADV traded (mns) | $40 |
| Turnover | 7.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $17.44 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.13/-0.05 |
| Bollinger Bands (Upper/Lower) | $18.15/$16.25 |
| Short interest (% of AUM) | 0.8% |
Distributions