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
$ 2.0 B
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 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 15.2% | 17.7% | 21.0% | -3.3% | -- | -- | 3.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 9.6% | -- | -- | 7.1% |
| Total Returns | 1.5% | 15.2% | 17.7% | 21.0% | 6.3% | -- | -- | 10.8% | Ann. Volatility | 22.0% | 20.5% | 34.5% | 30.9% | 30.4% | -- | -- | 29.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 56% |
| MSCI EAFE | 0.63 | 21% |
| MSCI Emg Mkts | 0.53 | 27% |
Liquidity Measures
| Avg. volume (000) | 8,298 |
| ADV traded (mns) | $166 |
| Turnover | 8.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $19.52 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.31/0.39 |
| Bollinger Bands (Upper/Lower) | $20.78/$18.91 |
| Short interest (% of AUM) | 0.8% |
Distributions