Fund Evaluator:
ERShares Private-Public Crossover ETF (XOVR)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$1,757 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-11.5% F
1-Mo Return
2.9% C
3-Mo Return
-5.1% F
YTD Return
-3.3% F
1-Yr Return
14.1% F
3-Yr Return
3.3% F
5-Yr Return
1.24 F
Category Risk Index
1.87
Total Risk Index
Fund Details
Fund Family
EntrepreneurShares
Inception Date
11/7/2017
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 1000 Growth TR USD: 100%
Additional Fund Details
ERShares Private-Public Crossover ETF Overview
XOVR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XOVR Return (NAV) | -11.5% | 2.9% | -3.3% | 14.1% | 3.3% | na |
| XOVR Grade | F | C | F | F | F | na |
| +/- Category | -8.5% | 1.1% | -12.4% | -3.9% | -5.4% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| XOVR Tax Cost Ratio | na | na | 0.0% | 0.0% | 2.5% | na |
XOVR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XOVR Return (NAV) | -5.1% | 11.4% | 33.3% | 51.3% | -40.5% | -9.3% | 50.4% | 31.7% | -4.7% | na | na |
| XOVR Grade | F | F | B | A | F | F | A | D | D | na | na |
| +/- Category | -8.9% | -4.3% | 3.7% | 12.5% | -8.4% | -29.7% | 8.1% | -1.5% | -4.0% | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 22.9% |
| Total Risk Index: | 1.87 - High |
| Category Risk Index: | 1.24 - High |
| Category Risk Grade: | F (97% Rank) |
| Beta: | 1.39 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1757 Mil |
| Fund Total Assets: | $1,757 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 8.7 years | |||
| Managers (Year): Shulman Joel (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 33 |
| % in Top 10 Holdings: | 56.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 84.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 15.9% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | EntrepreneurShares |
| Phone Number: | 877-271-8811 |
| Website: | www.ershares.com |
| Status: | Open |
| Inception Date: | November 7, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | ERShares Private-Public Crossover ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.