(XOVR) ERShares Private-Public - NASDAQ

ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 2.163m USD | Total Return: 8.7% in 12m

Common Stocks, Preferred Stocks, Depositary Receipts
Total Rating 27
Safety 43
Buy Signal -0.39
Large Growth
Category Rotation: -14.0
AUM: 2.16B
Avg Turnover: 140M
Risk 3d forecast
Volatility34.5%
VaR 5th Pctl6.06%
VaR vs Median-2.44%
Reward TTM
Sharpe Ratio0.30
Rel. Str. IBD42.5
Rel. Str. Peer Group12.3
Character TTM
Beta1.289
Beta Downside1.294
Hurst Exponent0.487
Drawdowns 3y
Max DD39.90%
CAGR/Max DD0.45
CAGR/Mean DD1.37

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XOVR ERShares Private-Public

The ERShares Private-Public Crossover ETF (XOVR) focuses on equity investments within the mid- and large-capitalization segments of the U.S. market. Its portfolio primarily consists of common and preferred stocks, as well as sponsored ADRs and GDRs, listed on major exchanges such as the NASDAQ and NYSE. As a non-diversified fund, it maintains concentrated positions to capture growth potential in specific high-conviction holdings.

The funds strategy targets the crossover stage of the business lifecycle, where companies transition from private-sector scaling to public-market maturity. Large-growth companies typically reinvest earnings into research and development or acquisitions rather than issuing dividends to shareholders. For a deeper look into these underlying equity metrics, consult ValueRay to refine your analysis. This investment structure allows the fund to capture value from established firms that still exhibit the high-growth characteristics often found in private equity environments.

Headlines to Watch Out For
  • U.S. initial public offering activity levels dictate private-to-public transition profitability
  • Mid-cap equity performance relative to large-cap benchmarks impacts fund valuation
  • Monetary policy shifts influence discount rates for growth-oriented equity holdings
  • U.S. consumer spending trends drive revenue for core mid-market portfolio companies
What is the price of XOVR shares?

As of June 11, 2026, the stock is trading at USD 19.87 with a total of 12,284,749 shares traded.
Over the past week, the price has changed by -2.65%, over one month by +5.52%, over three months by +12.20% and over the past year by +8.73%.

Is XOVR a buy, sell or hold?

ERShares Private-Public has no consensus analysts rating.