ERShares Entrepreneur Private-Public Crossover ETF (XOVR)
The ETF aims to focus on US Large Cap Growth by selecting entrepreneurial companies using the proprietary methodology while incorporating both public and private equity securities.
ETF Info
293828877
Nov 7, 2017
1x
ER30TR Index
Large-Cap
Growth
Expense Ratio
XOVR has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ERShares Entrepreneur Private-Public Crossover ETF (XOVR) returned -2.57% year-to-date (YTD) and 16.80% over the past 12 months.
XOVR
-2.57%
8.76%
-9.10%
16.80%
19.22%
8.18%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of XOVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.89% | -8.20% | -9.33% | 4.65% | 6.62% | -2.57% | |||||||
| 2024 | -0.67% | 10.20% | 4.66% | -5.42% | 0.68% | 5.63% | -2.89% | 1.76% | 4.84% | 0.24% | 13.84% | -1.21% | 34.60% |
| 2023 | 15.53% | 0.75% | 6.23% | -3.12% | 8.15% | 6.13% | 4.44% | -4.79% | -5.58% | -4.33% | 11.71% | 10.10% | 51.89% |
| 2022 | -14.82% | -5.41% | 3.29% | -16.15% | -1.67% | -8.96% | 11.57% | -3.05% | -9.71% | 2.52% | 2.29% | -7.93% | -41.09% |
| 2021 | 2.49% | -0.37% | -9.12% | 2.66% | -2.89% | 8.95% | -2.91% | 4.44% | -7.32% | 8.41% | -6.68% | -3.19% | -7.24% |
| 2020 | 5.10% | -5.88% | -6.80% | 15.59% | 3.72% | 4.01% | 8.27% | 10.69% | -2.26% | -2.96% | 13.28% | 1.60% | 50.42% |
| 2019 | 14.78% | 4.42% | 1.61% | 5.98% | -8.47% | 5.11% | 3.30% | -5.34% | -1.12% | 2.12% | 6.94% | 0.46% | 31.72% |
| 2018 | 10.99% | -2.24% | -0.96% | 1.16% | 5.48% | 1.14% | -0.39% | 6.40% | -0.37% | -14.00% | 0.01% | -9.80% | -5.01% |
| 2017 | 1.00% | 0.68% | 1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XOVR is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ERShares Entrepreneur Private-Public Crossover ETF (XOVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ERShares Entrepreneur Private-Public Crossover ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $8.73 | $1.65 | $0.01 | $0.52 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 57.75% | 6.31% | 0.08% | 3.71% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for ERShares Entrepreneur Private-Public Crossover ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.73 | $8.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ERShares Entrepreneur Private-Public Crossover ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ERShares Entrepreneur Private-Public Crossover ETF was 56.29%, occurring on Dec 28, 2022. Recovery took 487 trading sessions.
The current ERShares Entrepreneur Private-Public Crossover ETF drawdown is 26.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.29% | Feb 16, 2021 | 472 | Dec 28, 2022 | 487 | Dec 5, 2024 | 959 |
| -39.9% | Dec 9, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -30.04% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -28.19% | Aug 30, 2018 | 81 | Dec 26, 2018 | 84 | Apr 29, 2019 | 165 |
| -11.72% | Oct 14, 2020 | 13 | Oct 30, 2020 | 20 | Nov 30, 2020 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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