# XOVR (ERShares Private-Public Crossover ETF) ERShares · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ XOVR is actively managed and returned −3.0% over the past year. ## Key facts - XOVR, total return, 1 year: −3.0%, as of Oct 28, 2026. - XOVR, expense ratio: 1.81%, as of Mar 9, 2026. - XOVR, holdings: 32, as of Jun 30, 2026. - XOVR, below its high: −6.5%, as of Oct 28, 2026. - XOVR, last payment (paid annually), ex-date Dec 21, 2021: $8.7251, as of Dec 21, 2021. - XOVR, net assets: $2.2bn (SEC filing, whole fund, as filed for Jun 30, 2026). ## XOVR over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.8% | +0.9% | | 3 months | +13.5% | +6.1% | | 6 months | +13.8% | +9.1% | | Year to date | +4.1% | +14.1% | | 1 year | −3.0% | +13.6% | | 3 years | +95.2% | +95.0% | | 5 years | +23.6% | +79.8% | | Since launch | +142.7% | +242.3% | | Since launch, annualised | +10.4% | – | ## XOVR key stats - 52-week high, daily closes to Oct 28, 2026: $22.43 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $16.43 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $20.97, 76% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 32 - Top ten weight: 63.1% ## XOVR trading - Not scored. - The full trading page: https://etfiq.com/funds/xovr/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 1.81% | 497 XBRL, Mar 9, 2026 | | Price | $20.97 | ETFIQ | | First traded | Nov 8, 2017 | ETFIQ | | Net assets | $2.2bn | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | 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 | ETFIQ, from its filings | | XOVR, Jun 30, 2026 to Oct 12, 2026 | +4.42% | ETFIQ | | Its book of Jun 30, 2026, the same days | +3.74% | ETFIQ, measured on 82% of the book by weight | | Against its own holdings | +0.68 pts | ETFIQ | | Below its high | −6.5% | ETFIQ | | Holdings | 32 | ETFIQ | | Top ten weight | 63.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 43.4% | ETFIQ | | Active share vs the S&P 500 | 84.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 33.0% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly data only. Jun 2026: +$50.6m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/xovr · JSON: https://etfiq.com/funds/xovr.json