Key stats
About ERShares Private-Public Crossover ETF
Expense ratio
0.75%
Home page
Inception date
Nov 7, 2017
XOVR tracks an index, computed by the London Stock Exchange, which consists of 30 stocks that meet a minimum threshold for entrepreneurial factors. The index is constructed using a bottom-up analysis of factors such as momentum, sector, growth, value, leverage, market-cap, and geographic orientation. XOVR will hold the majority of its assets in tracking the index, with a balance held in private equity. The index is reconstituted and rebalanced quarterly, with 15-20 percent quarterly turnover rate. Important to note, prior to August 29,2024, the fund was actively managed, trading under the ticker ENTR with a focus on US large-cap growth stocks. However, given the changes to composition, portfolio weights, frequency of trades, and the added exposure to private equity, the performance in XOVR is expected to diverge from previous performance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.78%
Technology Services53.08%
Electronic Technology16.62%
Health Technology7.59%
Consumer Services5.93%
Commercial Services4.80%
Transportation3.59%
Finance3.43%
Retail Trade3.35%
Consumer Durables1.38%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history