ERShares Private-Public Crossover ETFXOVR

$20.18

+2.9% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XOVRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−10.0%	+4.1%	+0.2%	−5.3%	—	—	+42.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.52
Volume: 871K
Avg. volume 30D: 698K
High today: $20.31
Low today: $19.71
Previous close: $19.62
52-week high: $22.81
52-week low: $16.37
Our risk indicator: 4/5

XOVR in One Breath

XOVR Among Its Peers

YTD

#1XOVRER Shares+0.2%$1.4B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in XOVR

$10,000 in XOVR became

$14,272

In the S&P 500 (VOO)

$14,997

Total return, dividends in · Aug 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

XOVR’s Top Holdings

Today

NVDANvidia9.3%GOOGL5.3%META4.5%CART4.4%TOST3.8%UI3.6%GMED3.4%VEEV2.8%EXEL2.7%DASH2.7%AFRM2.5%NBIX2.5%PR2.5%ABNB2.4%TEM2.3%NTRA2.3%ANET2.1%HOOD2.0%RMD2.0%APP1.9%FTNT1.8%MPWR1.8%11 more

NVDANvidia9.3%GOOGL5.3%META4.5%CART4.4%TOST3.8%UI3.6%GMED3.4%VEEV2.8%EXEL2.7%DASHAFRMNBIX21 more

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalOther

ER Shares XOVR · 33 holdings · tile size = share of the fund · as of Nov 3, 2026

What XOVR Holds

Today

Technology36.5%

NVDA 9.3 · CART 4.4 · TOST 3.8 · UI 3.6 · VEEV 2.8 · ANET 2.1 · APP 1.9

Communication Services23.3%

GOOGL 5.3 · META 4.5 · DASH 2.7 · RDDT 1.3

Healthcare21.9%

GMED 3.4 · EXEL 2.7 · NBIX 2.5 · TEM 2.3 · NTRA 2.3 · RMD 2.0 · KRYS 1.8

Financial Services9.4%

AFRM 2.5 · HOOD 2.0

Consumer Cyclical4.6%

ABNB 2.4

Industrials4.3%

AXON 1.5

Other holdings2.5%

PR 2.5

ER Shares XOVR · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of XOVR

Today

9.3%

$93 of every $1,000 in XOVR is Nvidia

Nvidia held by XOVR

$133M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

ER Shares XOVR · each square = $10 of $1,000 · as of Nov 3, 2026

XOVR’s Size vs Its Peers

Today

$1.4Bthe largest ETF

AUM · XOVR and the 0 largest peers · Nov 4, 2026

XOVR Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XOVR$0.75

Expense ratio · peers · Nov 4, 2026

Inside XOVR

33 holdings · as of Nov 3, 2026

XOVR

ERShares Private-Public Crossover ETF

Today

Technology36.5%NVDA9.3%CART4.4%TOST3.8%UI3.6%VEEV2.8%ANET2.1%APP1.9%FTNT1.8%MPWRALABMU PLTRCommunication Services23.3%GOOGL5.3%META4.5%DASH2.7%RDDTHealthcare21.9%GMED3.4%EXEL2.7%NBIX2.5%TEM2.3%NTRARMDKRYS1.8%OSCRFinancial Services9.4%AFRM2.5%HOOD2.0%Consumer Cyclical4.6%ABNB2.4%Industrials4.3%AXONPR

Technology36.5%NVDA9.3%CART4.4%TOST3.8%UI3.6%VEEVANET6 moreCommunication Services23.3%GOOGL5.3%META4.5%DASHRDDTHealthcare21.9%GMEDEXELNBIXTEMNTRARMD2 moreFinancial Services9.4%AFRMHOODConsumer Cyclical4.6%ABNBIndustrials4.3%AXONOther2.5%PR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.29%
2	GOOGL	Alphabet	5.31%
3	META	META Platforms	4.53%
4	CART	Maplebear	4.41%
5	TOST	Toast	3.84%
6	UI	Ubiquiti	3.60%
7	GMED	Globus Medical	3.40%
8	VEEV	Veeva Systems	2.85%
9	EXEL	Exelixis	2.73%
10	DASH	DoorDash	2.72%

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther

ER Shares XOVR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.1%

How It Compares

XOVR

ERShares Private-Public Crossover ETF’s Peers

YTD

XOVR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

XOVR vs VOO

YTD

XOVR · ERShares Private-Public Crossover

+0.2%

VOO · S&P 500

+11.5%

Gap

11.3 pts

ER Shares XOVR and Vanguard VOO · YTD total return · as of Nov 4, 2026

XOVR vs Its Peer Average

YTD

XOVRAvsBPeer average

1D+2.9%[…]

1M−10.0%[…]

3M+4.1%[…]

YTD+0.2%[…]

1Y−5.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XOVR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.37%

Deepest drop · 1Y−23.1%

Lowest point · 5Y0.0%

52-week range

$20.18

$16.37−11.5% from the high$22.81

ER Shares XOVR · past-year price moves · as of Nov 4, 2026

XOVR

Fund Facts

Today

2017launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 293828877

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ER Shares XOVR · fund facts · as of Nov 4, 2026

XOVR

Payouts by Year

$8.73per share, Dec 2021

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 21 · Dec 28, 2021

5 payouts added up$10.92 a share

ER Shares XOVR · distributions by ex-date · 2017–2021

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.52

Premium / discount[…]

Median spread · 30D[…]

Volume today871K

Average volume · 30D698K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 21, 2021	Dec 28, 2021	$8.73
Dec 21, 2020	Dec 23, 2020	$1.65
Dec 19, 2019	Dec 23, 2019	$0.0144
Dec 18, 2018	Dec 20, 2018	$0.52
Dec 22, 2017	Dec 28, 2017	$0.0127

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