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
314.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | ERShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 07, 2017 |
| Assets (mns) | $359 |
| Expense ratio | 75 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.4% | 13.5% | 24.9% | 16.4% | -3.3% | -- | -- | 1.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 10.9% | -- | -- | 8.0% |
| Total Returns | -8.4% | 13.5% | 24.9% | 16.4% | 7.6% | -- | -- | 9.4% | Ann. Volatility | 38.1% | 44.1% | 34.8% | 34.4% | 32.8% | -- | -- | 30.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $16.73 |
| 30d moving avg. | $15.97 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 50 |
| Short interest | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| XOVR (75 bp) Percentile rank | 81 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XOVR | 75.0 | 0.0 | 75 |
| Peer Avg. | 49.0 | 20.2 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .