XOVR
ERShares Private-Public Crossover ETF
ETF
$21.76+0.47 (+2.21%)Close Oct 2, 2026 · Formerly ENTR
Adjusted price
+2.84% total return, past year
Key statistics
- Expense ratio
- 1.81%
- 52-week range
- $16.43$21.76
- From all-time high
- −31.35%
- Max drawdown
- −56.28%
- Volatility
- 26.98%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 1.30
- Median dollar volume
- $20.5M
- First close
- Nov 8, 2017
Returns
Total
- 1M
- +5.5%
- YTD
- +8.0%
- 1Y
- +2.8%
Per year
- 3Y
- +23.6%
- 5Y
- +7.0%
- Since 2017
- +11.1%
Fund facts
As of Jun 30, 2026- Net assets
- $2.19B
- Holdings
- 32
- Top 10 holdings
- 63.1%
- Stocks
- 82.0%
Sectors
- Information Technology
- 32.6%
- Communication Services
- 20.0%
- Health Care
- 13.1%
- Financials
- 7.7%
- Industrials
- 5.1%
- Other
- 3.4%
Annual returns
2017 from Nov 8 · 2026 through Oct 2