(XOVR) ERShares Private-Public - Overview
Etf: Common Stocks, Preferred Stocks, ADRs, GDRs, Convertible Preferred
| Risk 5d forecast | |
|---|---|
| Volatility | 34.8% |
| Relative Tail Risk | -3.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -24.62 |
| Character TTM | |
|---|---|
| Beta | 1.064 |
| Beta Downside | 0.969 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.90% |
| CAGR/Max DD | 0.48 |
Description: XOVR ERShares Private-Public December 29, 2025
The ERShares Private-Public Crossover ETF (XOVR) targets mid- and large-cap U.S. equities listed on the NASDAQ, NYSE, or other major exchanges, holding a mix of common stocks, preferred shares, convertible preferreds, and sponsored ADRs/GDRs. The fund is classified as a non-diversified ETF within the Large Growth category.
As of the latest filing, XOVR carries an expense ratio of roughly 0.30% and manages about $210 million in assets, with a turnover rate near 28% annually. Its portfolio is heavily weighted toward the technology sector (≈ 45% of assets) and the average market capitalization of holdings sits around $14 billion, reflecting a bias toward growth-oriented firms that benefit from rising corporate earnings and continued digital transformation.
If you want a data-driven, side-by-side comparison of XOVR’s risk-adjusted metrics against similar growth ETFs, the ValueRay platform provides a concise, free dashboard that can help you dig deeper.
What is the price of XOVR shares?
Over the past week, the price has changed by -5.97%, over one month by -14.77%, over three months by -14.18% and over the past year by -8.86%.
Is XOVR a buy, sell or hold?
What are the forecasts/targets for the XOVR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.3 | -1.2% |
XOVR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.61b USD (1.61b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.61b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.61b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.84% (E(1.61b)/V(1.61b) * Re(9.84%) + (debt-free company))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)