ERShares Private-Public Crossover ETFXOVR

$19.11

−5.8% last session

−5.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XOVRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−13.8%	−5.1%	−5.1%	−8.1%	—	—	+35.1%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $20.68
Volume: 926K
Avg. volume 30D: 724K
High today: $20.27
Low today: $18.95
Previous close: $20.29
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−5.1%$1.4B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in XOVR

$10,000 in XOVR became

$13,515

In the S&P 500 (VOO)

$14,574

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

XOVR’s Top Holdings

Today

NVDANvidia8.8%GOOGL5.3%META4.5%CART4.4%TOST3.9%UI3.6%GMED3.6%SPCX3.5%VEEV2.8%NBIX2.7%DASH2.7%EXEL2.7%AFRM2.5%ABNB2.4%NTRA2.2%ANET2.2%PR2.2%APP2.1%TEM2.1%HOOD2.0%RMD1.9%KRYS1.8%11 more

NVDANvidia8.8%GOOGL5.3%META4.5%CART4.4%TOST3.9%UI3.6%GMED3.6%SPCX3.5%VEEV2.8%NBIX2.7%DASH2.7%EXEL2.7%21 more

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther

ER Shares XOVR · 33 holdings · tile size = share of the fund · as of Nov 5, 2026

What XOVR Holds

Today

Technology36.5%

NVDA 8.8 · CART 4.4 · TOST 3.9 · UI 3.6 · VEEV 2.8 · ANET 2.2 · APP 2.1

Communication Services23.3%

GOOGL 5.3 · META 4.5 · DASH 2.7 · RDDT 1.4

Healthcare21.9%

GMED 3.6 · NBIX 2.7 · EXEL 2.7 · NTRA 2.2 · TEM 2.1 · RMD 1.9 · KRYS 1.8

Financial Services9.4%

AFRM 2.5 · HOOD 2.0

Consumer Cyclical4.6%

ABNB 2.4

Industrials5.0%

SPCX 3.5 · AXON 1.4

Other holdings2.2%

PR 2.2

ER Shares XOVR · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of XOVR

Today

8.8%

$88 of every $1,000 in XOVR is Nvidia

Nvidia held by XOVR

$127M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

ER Shares XOVR · each square = $10 of $1,000 · as of Nov 5, 2026

XOVR’s Size vs Its Peers

Today

$1.4Bthe largest ETF

AUM · XOVR and the 0 largest peers · Nov 5, 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 5, 2026

Inside XOVR

33 holdings · as of Nov 5, 2026

XOVR

ERShares Private-Public Crossover ETF

Today

Technology36.5%NVDA8.8%CART4.4%TOST3.9%UI3.6%VEEV2.8%ANET2.2%APP2.1%FTNT1.8%MPWRALABMU PLTRCommunication Services23.3%GOOGL5.3%META4.5%DASH2.7%RDDTHealthcare21.9%GMED3.6%NBIX2.7%EXEL2.7%NTRA2.2%TEMRMDKRYSOSCRFinancial Services9.4%AFRM2.5%HOOD2.0%Consumer Cyclical4.6%ABNB2.4%Industrials5.0%SPCX3.5%AXONPR

Technology36.5%NVDA8.8%CART4.4%TOST3.9%UI3.6%VEEVANET6 moreCommunication Services23.3%GOOGL5.3%META4.5%DASHRDDTHealthcare21.9%GMEDNBIXEXELNTRATEMRMD2 moreFinancial Services9.4%AFRMHOODConsumer Cyclical4.6%ABNBIndustrials5.0%SPCXAXONPR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.82%
2	GOOGL	Alphabet	5.28%
3	META	META Platforms	4.51%
4	CART	Maplebear	4.35%
5	TOST	Toast	3.89%
6	UI	Ubiquiti	3.59%
7	GMED	Globus Medical	3.57%
8	SPCX	Space Exploration Technologies	3.54%
9	VEEV	Veeva Systems	2.77%
10	NBIX	Neurocrine Biosciences	2.72%

TechnologyCommunication ServicesHealthcareFinancial ServicesConsumer CyclicalIndustrialsOther

ER Shares XOVR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.2%

How It Compares

XOVR

ERShares Private-Public Crossover ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

XOVR vs VOO

XOVR · ERShares Private-Public Crossover

−8.1%

VOO · S&P 500

+9.8%

Gap

17.9 pts

ER Shares XOVR and Vanguard VOO · 1Y total return · as of Nov 6, 2026

XOVR vs Its Peer Average

YTD

XOVRAvsBPeer average

1D−5.8%[…]

1M−13.8%[…]

3M−5.1%[…]

YTD−5.1%[…]

1Y−8.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

XOVR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.93%

Deepest drop · 1Y−21.6%

Lowest point · 5Y0.0%

52-week range

$19.11

$16.37−16.2% from the high$22.81

ER Shares XOVR · past-year price moves · as of Nov 6, 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 6, 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$20.68

Premium / discount[…]

Median spread · 30D[…]

Volume today926K

Average volume · 30D724K

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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