ERShares Private-Public Crossover ETF (XOVR)
$21.36
▲ +0.05 (+0.23%)
1-day change
$16.86 – $21.78
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.14% | ▲ +3.14% |
| 3M | ▲ +21.29% | ▲ +21.29% |
| 6M | ▲ +21.29% | ▲ +21.29% |
| YTD | ▲ +6.06% | ▲ +6.06% |
| 1Y | ▲ +1.14% | ▲ +1.14% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +45.22% | ▲ +45.22% |
Volatility 1Y30.36%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$50.6M
Quarter ending Jun 2026
+$1.4B
Trailing 12 months
+$1.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $387.7M | 17.73 | 387,743,896 | OTHER | US |
| Nvidia Corp | 67066G104 | $207.1M | 9.47 | 1,035,057 | EC | US |
| Astera Labs Inc | 04626A103 | $169.3M | 7.74 | 350,595 | EC | US |
| Alphabet Inc | 02079K305 | $142.6M | 6.52 | 399,042 | EC | US |
| Meta Platforms Inc | 30303M102 | $97.7M | 4.47 | 173,428 | EC | US |
| Applovin Corp | 03831W108 | $86.3M | 3.95 | 167,585 | EC | US |
| Natera Inc | 632307104 | $80.9M | 3.70 | 297,907 | EC | US |
| Robinhood Markets Inc | 770700102 | $77.7M | 3.55 | 774,910 | EC | US |
| Veeva Systems Inc | 922475108 | $69.2M | 3.16 | 389,906 | EC | US |
| Reddit Inc | 75734B100 | $60.8M | 2.78 | 350,028 | EC | US |
| Affirm Holdings Inc | 00827B106 | $57.7M | 2.64 | 708,067 | EC | US |
| Axon Enterprise Inc | 05464C101 | $56.9M | 2.60 | 101,529 | EC | US |
| Rocket Lab Corp | 773121108 | $54.6M | 2.50 | 537,322 | EC | US |
| Arista Networks Inc | 040413205 | $50.6M | 2.31 | 297,689 | EC | US |
| Mongodb Inc | 60937P106 | $50.0M | 2.29 | 148,779 | EC | US |
| Roku Inc | 77543R102 | $47.3M | 2.16 | 342,205 | EC | US |
| Tempus Ai Inc | 88023B103 | $44.9M | 2.05 | 775,100 | EC | US |
| Doordash Inc | 25809K105 | $44.6M | 2.04 | 241,773 | EC | US |
| Exelixis Inc | 30161Q104 | $41.3M | 1.89 | 758,965 | EC | US |
| Virtu Financial Inc | 928254101 | $40.7M | 1.86 | 682,522 | EC | US |
| Draftkings Inc | 26142V105 | $39.5M | 1.81 | 1,562,523 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $38.6M | 1.77 | 27,933 | EC | US |
| Toast Inc | 888787108 | $37.4M | 1.71 | 1,345,951 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $36.5M | 1.67 | 68,830 | EC | US |
| Tesla Inc | 88160R101 | $35.7M | 1.63 | 84,795 | EC | US |
| Pegasystems Inc | 705573103 | $34.2M | 1.56 | 1,139,801 | EC | US |
| Resmed Inc | 761152107 | $29.7M | 1.36 | 152,376 | EC | US |
| Globus Medical Inc | 379577208 | $29.4M | 1.35 | 372,283 | EC | US |
| Ubiquiti Inc | 90353W103 | $20.1M | 0.92 | 37,714 | EC | US |
| Palantir Technologies Inc | 69608A108 | $12.2M | 0.56 | 104,770 | EC | US |
| Unknown security | · | $3.0M | 0.14 | 3,000,000 | OTHER | US |
| Unknown security | · | $1.2M | 0.05 | 57,579 | OTHER | US |
Dividends 5 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 21, 2021 | $8.7250 |
| Dec. 21, 2020 | $1.6520 |
| Dec. 19, 2019 | $0.0140 |
| Dec. 18, 2018 | $0.5200 |
| Dec. 22, 2017 | $0.0130 |
Institutional owners (13F) 256 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $354,357,448 | 29.46% | 16,834,083 | Shares | June 30, 2026 |
| Weiss Asset Management LP | $107,302,017 | 8.92% | 5,097,483 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,880,700 | 8.80% | 5,029,962 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,596,789 | 5.12% | 2,972,818 | Shares | June 30, 2026 |
| LPL Financial LLC | $61,139,009 | 5.08% | 2,904,466 | Shares | June 30, 2026 |
| Alpine Global Management, LLC | $52,627,103 | 4.38% | 2,500,100 | Shares | June 30, 2026 |
| Clear Street Group Inc. | $48,689,913 | 4.05% | 2,313,060 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,732,500 | 2.89% | 1,650,000 | Shares | June 30, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $31,626,425 | 2.63% | 1,502,443 | Shares | June 30, 2026 |
| DE BURLO GROUP INC | $25,828,350 | 2.15% | 1,227,000 | Shares | June 30, 2026 |
| Private Capital Advisors, Inc. | $23,477,591 | 1.95% | 1,115,325 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $18,320,846 | 1.52% | 870,349 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,940,113 | 1.33% | 757,250 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,128,885 | 1.09% | 623,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $12,585,795 | 1.05% | 597,900 | Call option | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $9,090,485 | 0.76% | 431,852 | Shares | June 30, 2026 |
| Wealth Quarterback LLC | $8,461,338 | 0.70% | 401,964 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $8,320,644 | 0.69% | 395,280 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,207,520 | 0.60% | 342,400 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,763,365 | 0.56% | 321,300 | Put option | June 30, 2026 |
| Marex Group Ltd | $6,514,975 | 0.54% | 309,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,401,305 | 0.53% | 304,100 | Call option | June 30, 2026 |
| Graham Capital Management, L.P. | $6,315,000 | 0.53% | 300,000 | Shares | June 30, 2026 |
| CANTOR FITZGERALD, L. P. | $6,298,960 | 0.52% | 299,238 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,871,923 | 0.49% | 278,950 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,774,520 | 0.48% | 274,324 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,504,458 | 0.46% | 261,494 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,338,280 | 0.44% | 253,600 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,933,993 | 0.41% | 234,394 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $4,868,368 | 0.40% | 230,510 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $4,397,505 | 0.37% | 208,918 | Shares | June 30, 2026 |
| VVR Holdings LLC | $4,397,387 | 0.37% | 208,902 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,124,920 | 0.34% | 195,958 | Shares | June 30, 2026 |
| SAM Advisors, LLC | $3,795,400 | 0.32% | 180,304 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,547,514 | 0.29% | 168,528 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,525,580 | 0.29% | 167,486 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,268,307 | 0.27% | 155,264 | Shares | June 30, 2026 |
| RK Capital Management, LLC/FL | $3,241,700 | 0.27% | 154,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,214,061 | 0.27% | 152,687 | Shares | June 30, 2026 |
| HBK INVESTMENTS L P | $3,166,867 | 0.26% | 150,445 | Shares | June 30, 2026 |
| CANTOR FITZGERALD, L. P. | $3,157,500 | 0.26% | 150,000 | Put option | June 30, 2026 |
| CROBAN | $3,023,661 | 0.25% | 143,721 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,001,014 | 0.25% | 142,566 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $2,909,110 | 0.24% | 138,200 | Put option | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,836,634 | 0.24% | 134,757 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,651,458 | 0.22% | 125,960 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,506,677 | 0.21% | 119,082 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,387,858 | 0.20% | 113,437 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $2,233,405 | 0.19% | 106,100 | Call option | June 30, 2026 |
| RK Capital Management, LLC/FL | $2,189,200 | 0.18% | 104,000 | Put option | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,107,084 | 0.18% | 100,099 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $2,026,168 | 0.17% | 96,255 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,928,333 | 0.16% | 92,530 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,878,207 | 0.16% | 89,226 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,685,096 | 0.14% | 80,052 | Shares | June 30, 2026 |
| O'Connor Alternative Investments LLC | $1,601,905 | 0.13% | 76,100 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,578,203 | 0.13% | 74,974 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $1,560,626 | 0.13% | 74,139 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $1,527,704 | 0.13% | 72,575 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,484,214 | 0.12% | 70,509 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $1,481,289 | 0.12% | 70,370 | Shares | June 30, 2026 |
| Mariner, LLC | $1,347,926 | 0.11% | 64,036 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,329,392 | 0.11% | 63,154 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,286,303 | 0.11% | 61,107 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,178,737 | 0.10% | 55,997 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,104,872 | 0.09% | 52,488 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,100,094 | 0.09% | 52,261 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,060,246 | 0.09% | 50,368 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,014,842 | 0.08% | 48,211 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,011,128 | 0.08% | 48,034 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $979,404 | 0.08% | 46,527 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $977,015 | 0.08% | 46,414 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $955,670 | 0.08% | 45,400 | Put option | June 30, 2026 |
| MORGAN STANLEY | $921,103 | 0.08% | 43,757 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $856,630 | 0.07% | 40,695 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $850,504 | 0.07% | 40,404 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $847,747 | 0.07% | 40,273 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $847,701 | 0.07% | 40,270 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $844,442 | 0.07% | 40,116 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $833,917 | 0.07% | 39,616 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $831,475 | 0.07% | 39,500 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $791,838 | 0.07% | 37,617 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $742,328 | 0.06% | 35,265 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $738,034 | 0.06% | 35,061 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $668,253 | 0.06% | 31,746 | Shares | June 30, 2026 |
| CITIGROUP INC | $666,211 | 0.06% | 31,649 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $643,538 | 0.05% | 30,485 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $631,500 | 0.05% | 30,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $627,290 | 0.05% | 29,800 | Put option | June 30, 2026 |
| Sanctuary Advisors, LLC | $623,564 | 0.05% | 29,623 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $621,270 | 0.05% | 29,514 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $614,660 | 0.05% | 29,200 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $565,761 | 0.05% | 26,877 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $557,972 | 0.05% | 26,507 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $545,532 | 0.05% | 25,916 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $509,305 | 0.04% | 24,195 | Shares | June 30, 2026 |
| CEERA INVESTMENTS, LLC | $508,652 | 0.04% | 24,164 | Shares | June 30, 2026 |
| Sigma Planning Corp | $494,212 | 0.04% | 23,478 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $492,570 | 0.04% | 23,400 | Call option | June 30, 2026 |
| Benson Wealth Management INC | $479,687 | 0.04% | 22,788 | Shares | June 30, 2026 |