{
 "ticker": "XOVR",
 "name": "ERShares Private-Public Crossover ETF",
 "issuer": "ERShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/xovr",
 "html": "https://etfiq.com/funds/xovr",
 "markdown": "https://etfiq.com/funds/xovr.md",
 "as_of": "2026-10-28",
 "verdict": "XOVR is actively managed and returned \u22123.0% over the past year.",
 "lead": "XOVR returned \u22123.0% over the year to Oct 28, 2026, charges 1.81% a year and holds $2.2bn in net assets on Jun 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22123.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "XOVR, total return, 1 year: \u22123.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22123.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/xovr#fact-total-return-1-year",
    "text": "XOVR, total return, 1 year: \u22123.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.81%",
   "source": "497 XBRL, Mar 9, 2026",
   "as_of": "2026-03-09",
   "sentence": "XOVR, expense ratio: 1.81%, as of Mar 9, 2026.",
   "cite": {
    "value": "1.81%",
    "as_of": "2026-03-09",
    "source": "497 XBRL, Mar 9, 2026",
    "url": "https://etfiq.com/funds/xovr#fact-expense-ratio",
    "text": "XOVR, expense ratio: 1.81%, as of Mar 9, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "XOVR, holdings: 32, as of Jun 30, 2026.",
   "cite": {
    "value": "32",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/xovr#fact-holdings",
    "text": "XOVR, holdings: 32, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "XOVR, below its high: \u22126.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22126.5%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/xovr#fact-below-its-high",
    "text": "XOVR, below its high: \u22126.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Dec 21, 2021",
   "value": "$8.7251",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2021-12-21",
   "sentence": "XOVR, last payment (paid annually), ex-date Dec 21, 2021: $8.7251, as of Dec 21, 2021.",
   "cite": {
    "value": "$8.7251",
    "as_of": "2021-12-21",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/xovr#fact-last-payment",
    "text": "XOVR, last payment (paid annually), ex-date Dec 21, 2021: $8.7251, as of Dec 21, 2021."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.2bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "XOVR, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$2.2bn",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/xovr#fact-net-assets",
    "text": "XOVR, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.81%",
   "source": "497 XBRL, Mar 9, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$20.97",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 8, 2017",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.2bn",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "xovr_jun_30_2026_to_oct_12_2026",
   "label": "XOVR, Jun 30, 2026 to Oct 12, 2026",
   "value": "+4.42%",
   "source": null
  },
  {
   "key": "its_book_of_jun_30_2026_the_same_days",
   "label": "Its book of Jun 30, 2026, the same days",
   "value": "+3.74%",
   "source": "ETFIQ, measured on 82% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.68 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "63.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "43.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "33.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.8%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+13.5%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+13.8%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+4.1%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "\u22123.0%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+95.2%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+23.6%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+142.7%",
   "S&P 500 (SPY)": "+242.3%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.4%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has XOVR performed?",
   "a": "Over the year to Oct 28, 2026, XOVR returned \u22123.0% with distributions reinvested. Over three years the number is +95.2%."
  },
  {
   "q": "What does XOVR cost?",
   "a": "The prospectus expense ratio is 1.81% a year."
  },
  {
   "q": "What does XOVR hold?",
   "a": "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."
  },
  {
   "q": "How far is XOVR below its high?",
   "a": "6.5% below its high of Oct 5, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$22.43 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.43,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$16.43 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 16.43,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$20.97, 76% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.97
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "63.1%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-09-10",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/xovr/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/xovr.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 50606484,
   "net_flow": "+$50.6m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, XOVR, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xovr"
}