The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF. 0.75% expense ratio, $486M AUM, 33 holdings, inception 2024.
The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF. 0.75% expense ratio, $486M AUM, 33 holdings, inception 2024.
ETF Overview
The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF.
The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF. ERShares Private-Public Crossover ETF provides exposure to the equity market. The portfolio is moderately concentrated with 33 holdings. It is heavily weighted toward Technology (45.4%), reflecting a sector-tilted strategy.
Risk Metrics
With a beta of 1.49, this fund is more volatile than the broader market. The 0.75% expense ratio is above average and will reduce net returns over time.
What is ERShares Private-Public Crossover ETF (XOVR)?
The XOVR ETF blends public innovators with a measured sleeve of private companies, providing retail access to private-company exposure via a single daily-liquidity ETF. It holds 33 securities. With $486M in assets under management, it is a funds in its category.
What is the expense ratio for XOVR?
ERShares Private-Public Crossover ETF has an expense ratio of 0.75%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $75. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in XOVR?
The three largest positions in ERShares Private-Public Crossover ETF are NVIDIA Corp (NVDA, 10.3%), Meta Platforms Inc Class A (META, 5.2%), Maplebear Inc (CART, 4.1%). Together these top three holdings represent 19.7% of the fund, out of 33 total positions. The fund is relatively diversified across its holdings.
What sectors does XOVR invest in?
ERShares Private-Public Crossover ETF allocates across 7 sectors. The largest sector exposures are Technology (45.4%), Healthcare (17.0%), Communication Services (15.1%). The fund is heavily concentrated in Technology.
How long has XOVR been around?
ERShares Private-Public Crossover ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by ER Shares.