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XOVR · ERShares Private-Public Crossover ETF

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$20.97
−0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

XOVR is actively managed and returned −3.0% over the past year.

What drove XOVR’s returns?Is a 1.81% fee low for a fund like XOVR?What do XOVR’s net flows of +$2.0bn over the 3 years to Jun 30, 2026 mean?
Equity fund · Actively managedExpense ratio 1.81%Fund assets $2.2bn net assets, latest filing (Jun 30, 2026)First traded Nov 8, 2017Benchmark Its own holdings, as of Jun 30, 2026; no other fund tracks the Entrepreneur 30 Total Return Index, the narrower index its shareholder report namesSEC filings ↗

XOVR returned −3.0% over the year to Oct 28, 2026, charges 1.81% a year and holds $2.2bn in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about XOVRAdd to portfolioOverlapFlowsAlerts

XOVR risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$1.7bn
3 years to Jun 30, 2026
+$2.0bn
5 years to Jun 30, 2026
+$1.9bn
askIQ: what do these flows mean? ↗

What you earned

XOVR −0.8%: total return over one month to Oct 28, 2026.
XOVR−0.8%
XOVR +13.5%: total return over three months to Oct 28, 2026.
XOVR+13.5%
XOVR +13.8%: total return over six months to Oct 28, 2026.
XOVR+13.8%
XOVR +4.1%: total return over the year to Oct 28, 2026.
XOVR+4.1%
XOVR −3.0%: total return over one year to Oct 28, 2026.
XOVR−3.0%
XOVR +95.2%: total return over three years to Oct 28, 2026.
XOVR+95.2%
XOVR +23.6%: total return over five years to Oct 28, 2026.
XOVR+23.6%
XOVR +142.7%: total return since launch to Oct 28, 2026.
XOVR+142.7%
askIQ: what drove XOVR’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
−3.0%
Total return, 1 year
Report
1.81%
Expense ratio
Report
32
Holdings
Report
−6.5%
Below its high
Report
$8.7251
Last payment (paid annually), ex-date Dec 21, 2021
Report
Sector mix
Cost against like funds
askIQ: is a 1.81% fee low for a fund like XOVR? ↗

More on XOVR

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Price, 1 year

$20.97−0.7%1 day, priceClose, Oct 28, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

XOVR returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.8%+0.9%
3M Jul 29 – Oct 28, 2026+13.5%+6.1%
6M Apr 29 – Oct 28, 2026+13.8%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+4.1%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026−3.0%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+95.2%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+23.6%+79.8%
Since launch Nov 8, 2017 – Oct 28, 2026+142.7%+242.3%
Since launch, annualised Nov 8, 2017 – Oct 28, 2026+10.4%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

XOVR: in the month to Jun 30, 2026, net $50.6m came in, by its SEC filing.

12 months
+$1.7bn
456.2% of $371m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
+$2.0bn
4,335.3% of $45.5m on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
+$1.9bn
1,360.5% of $143m on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Since Jan 2020
+$2.0bn
Jan 1, 2020 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions XOVR files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for XOVR, back to Jan 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare XOVR with other funds in the flows tool

Month by month, money in and money outJul 2023 to Jun 2026

XOVR, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from XOVR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 10.

Every bar is from XOVR’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 10.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$262m−$212m+$50.6m
May 2026 SEC Form N-PORT+$1.0bn−$143m+$866m
Apr 2026 SEC Form N-PORT+$555m−$59.8m+$495m
Mar 2026 SEC Form N-PORT+$355m−$355m−$376k
Feb 2026 SEC Form N-PORT+$330m−$1.3bn−$967m
Jan 2026 SEC Form N-PORT+$521m−$121m+$400m
Dec 2025 SEC Form N-PORT+$1.3bn−$406m+$860m
Nov 2025 SEC Form N-PORT$0−$13.1m−$13.1m
Oct 2025 SEC Form N-PORT+$88.1m−$157m−$68.9m
Sep 2025 SEC Form N-PORT+$7.3m−$11.9m−$4.6m
Aug 2025 SEC Form N-PORT$0−$19.4m−$19.4m
Jul 2025 SEC Form N-PORT+$166m−$69.1m+$96.7m
Jun 2025 SEC Form N-PORT+$5.5m−$8.2m−$2.7m
May 2025 SEC Form N-PORT+$9.2m$0+$9.2m
Apr 2025 SEC Form N-PORT+$4.8m−$1.1m+$3.7m
Mar 2025 SEC Form N-PORT+$9.3m$0+$9.3m
Feb 2025 SEC Form N-PORT+$46.7m$0+$46.7m
Jan 2025 SEC Form N-PORT+$101m−$17.2m+$83.6m
Dec 2024 SEC Form N-PORT+$95.4m$0+$95.4m
Nov 2024 SEC Form N-PORT+$1.3m−$5.0m−$3.6m
Oct 2024 SEC Form N-PORT+$16.0m−$18.2m−$2.2m
Sep 2024 SEC Form N-PORT+$18.7m$0+$18.7m
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT+$782k$0+$782k
Jun 2024 SEC Form N-PORT$0−$776k−$776k
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT+$1.5m$0+$1.5m
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT$0$0$0
Dec 2023 SEC Form N-PORT$0$0$0
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT$0$0$0
Sep 2023 SEC Form N-PORT$0$0$0
Aug 2023 SEC Form N-PORT+$19.7m$0+$19.7m
Jul 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

XOVR key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$22.43 on Oct 5, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$16.43 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$20.97, 76% of the way from the low to the high
Holdings32
Top ten weight63.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 10, 2026
Trading · XOVRas of Sep 10, 2026
·
Not scored1 of 6 measured · Sep 10, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

XOVR top ten by weight, 63.1% of the fund, of its 32 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

N/A not filed 17.73%
Nvidia Corp NVDA 9.47%
Astera Labs Inc ALAB 7.75%
Alphabet Inc GOOGL 6.52%
Meta Platforms Inc META 4.47%
Applovin Corp APP 3.95%
Natera Inc NTRA 3.70%
Robinhood Markets Inc HOOD 3.55%
Veeva Systems Inc VEEV 3.17%
Reddit Inc RDDT 2.78%
Fund filings on SEC EDGAR ↗See all 32 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About XOVR

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (497 XBRL, Mar 9, 2026)1.81%
Price$20.97
First tradedNov 8, 2017
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; no other fund tracks the Entrepreneur 30 Total Return Index, the narrower index its shareholder report names
XOVR, Jun 30, 2026 to Oct 12, 2026+4.42%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 82% of the book by weight)+3.74%
Against its own holdings (ETFIQ)+0.68 pts
Below its high (ETFIQ)−6.5%
Holdings32
Top ten weight63.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)43.4%
Active share vs the S&P 500 (ETFIQ)84.3%
Already in the Nasdaq-100, by weight (ETFIQ)33.0%
IQ Investment Committee on XOVR

12 seats on XOVR, as of Oct 28, 2026: 1 Supports, 1 Mixed, 5 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put XOVR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about XOVR

How has XOVR performed?
Over the year to Oct 28, 2026, XOVR returned −3.0% with distributions reinvested. Over three years the number is +95.2%.
What does XOVR cost?
The prospectus expense ratio is 1.81% a year.
What does XOVR hold?
32 positions as filed for Jun 30, 2026, with the top ten at 63.1% of the fund. 43% of its weight is in stocks the S&P 500 also holds.
How far is XOVR below its high?
6.5% below its high of Oct 5, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, XOVR and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 1.81%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.2bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerERShares website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, XOVR, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xovr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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XOVR: XOVR over 1 year: total return −3.0%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xovr"><img src="https://etfiq.com/assistant/api/embed/core/xovr.svg" alt="XOVR: XOVR over 1 year: total return −3.0%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XOVR: XOVR over 1 year: total return −3.0%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xovr">ETFIQ</a></figcaption>
</figure>

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