XOVR ETF Analysis: ERShares Private-Public | NASDAQ

Large Growth | NASDAQ, USA | Market Cap: 1.533m USD | 12M Return: 3.8% | US2938288774 | Charts, Fundamentals & Technical Analysis

Common Stocks, Preferred Shares, Depositary Receipts
Total Rating 49
Safety 70
Buy Signal 0.19
Large Growth
Category Rotation: +6.1
TER: 1.81%
AUM: 1.53B
Avg Turnover: 14.7M
Risk 3d forecast
Volatility23.6%
VaR 5th Pctl4.11%
VaR vs Median-3.08%
Choppyness59.5%
Reward TTM
Sharpe Ratio0.10
Rel. Str. IBD66.6
Rel. Str. Peer Group62.5
Character TTM
Beta1.237
Beta Downside1.252
Hurst Exponent0.518
Drawdowns 3y
Max DD39.90%
CAGR/Max DD0.59
CAGR/Mean DD1.71

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.9 years of data

Jan +0.5% 0
Feb -2.9% 16
Mar -2.5% 0
Apr +1.7% 12
May +1.2% 18
Jun +3.3% 48
Jul +0.0% 2
Aug +0.9% 14
Sep -5.7% 30
Oct -2.8% 11
Nov +4.8% 18
Dec -2.2% 44

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XOVR ERShares Private-Public

The ERShares Private-Public Crossover ETF (XOVR) is a U.S.-listed exchange-traded fund that invests primarily in equity securities of mid- and large-capitalization companies traded on major American exchanges including the New York Stock Exchange and NASDAQ. The funds holdings include common stocks, preferred stocks, convertible preferred stocks, sponsored American Depositary Receipts (ADRs), and sponsored Global Depositary Receipts (GDRs). ADRs and GDRs are financial instruments that allow U.S. investors to gain exposure to foreign companies equities without trading directly on overseas exchanges.

The fund is structured as non-diversified, meaning it may concentrate its assets in a smaller number of issuers compared to diversified funds. This structure can lead to greater exposure to individual holdings but also higher volatility. Classified within the Large Growth ETF category, the fund targets larger issuers with growth-oriented characteristics. The fund launched in November 2017 and is listed on NASDAQ.

Headlines to Watch Out For
  • Mid-cap growth stock rally boosts XOVR holdings
  • Rising IPO activity expands private-public crossover universe
  • Higher interest rates pressure large-cap growth valuations
  • Tech sector concentration drives ETF performance amid regulatory scrutiny
What is the price of XOVR shares?

As of October 14, 2026, the stock is trading at USD 21.85 with a total of 741,425 shares traded. Over the past week, the price has changed by -2.06%, over one month by +5.35%, over three months by +8.01% and over the past year by +3.75%.

Current recommended Stop Loss: 21.20 (which is 3% or 1.7 ATR below the current price).

Is XOVR a buy, sell or hold?

ERShares Private-Public has no consensus analysts rating.