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ERShares Private-Public Crossover ETF

XOVR · Equity

$18.81
-0.11%
Assets
n/a
Expense ratio
1.81%
Holdings
33
1Y return
+10.8%
Forward P/E
n/a
Top 10 holdings
+62.1%

Return and risk

1Y total return+10.8%
3Y total return+72.2%
5Y total return+32.1%
3Y CAGR+19.9%
5Y CAGR+5.7%
Beta1.19
RSI62.35

Fund structure

Asset classEquity
Assetsn/a
Holdings33
Expense ratio1.81%
Dividend yield0.0%
Top 10 holdings+62.1%
Volume3M

All ETF indicators

All Time High32.61
All Time High Change-42.32
All Time High Date2021-02-16
All Time Low8.61
All Time Low Change118.47
All Time Low Date2022-12-28
Atr0.32
Beta1.19
Cagr1y10.85
Cagr3y19.85
Cagr5y5.72
Ch1m10.45
Ch1w0.32
Ch1y10.84
Ch3m6.69
Ch3y72.19
Ch5y-17.76
Ch6m-9.78
Ch YTD-6.6
Close18.83
Div CAGR50
Dividend Yield0
Dps0
High5221.78
High52ch-13.64
High52 Date2025-10-28
Inception Date2017-11-07
IsinUS2938288774
Last Dividend8.73
Low5216.37
Low52ch14.91
Low52 Date2026-03-30
Ma15019.09
Ma150ch-1.44
Ma2018.59
Ma20019.39
Ma200ch-2.98
Ma20ch1.17
Ma5017.78
Ma50ch5.8
Price Date2026-05-12
Rsi62.35
Rsi Monthly54.94
Rsi Weekly52.29
Sharpe Ratio0.41
Sortino Ratio0.87
Top10holdings62.09
Tr1m10.45
Tr1y10.84
Tr3m6.69
Tr3y72.19
Tr5y32.07
Tr6m-9.78
Tr YTD-6.6
XOVR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI