ETF Exchange > XOVR ETF
XOVR - ETF Fact Sheet
ERShares Private-Public Crossover ETF - USD
Fund Identification
Ticker
XOVR
ISIN
US2938288774
Main Metrics
Price
$20.75Expense Ratio
0.75%AuM
$2,053.21MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ERShares Public-Private Crossover ETF (formerly known as ERShares Entrepreneurs ETF), (the “Fund” or the “Crossover ETF”) seeks long-term capital appreciation.
XOVR's historical prices, performance, and flows
1m returns
2.42%
1m flows
-$266M
* Net total returns
All data as of 15 July 2026
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XOVR's characteristics
Manager
Manager statistics
1 funds, $2.05Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XOVR's exposure
The XOVR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
