XOVR
ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF seeks to provide investors with exposure to companies that operate at the intersection of private and public markets, aiming for long-term capital appreciation by investing primarily in publicly traded companies that have private equity backing or characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
296.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | ERShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 07, 2017 |
| Assets (mns) | $359 |
| Expense ratio | 75 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.4% | 18.4% | 30.1% | 12.9% | -0.8% | -- | -- | 2.1% |
| Dividend Yield | -9.0% | -18.4% | -30.1% | -12.9% | 0.8% | -- | -- | -14.6% |
| Total Returns | -12.5% | -- | -- | -- | -- | -- | -- | -12.5% | Ann. Volatility | 23.5% | 40.8% | 32.6% | 33.5% | 33.1% | -- | -- | 29.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 53 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $15.77 |
| 30d moving avg. | $16.05 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 1.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| XOVR (75 bp) Percentile rank | 81 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XOVR | 75.0 | 0.0 | 75 |
| Peer Avg. | 49.0 | 20.2 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .