XOVR ETF — ERShares Private-Public Crossover ETF

ERShares Private-Public Crossover ETF (XOVR)

Updated October 9, 2026.

XOVR is an ETF. its expense ratio is 0.75%. Total return is 160.6% over the past 8.9 years, 84.3 points behind SPY at 244.9%.

ERShares Private-Public Crossover ETF is an actively managed fund that invests primarily in mid and large capitalization equity securities traded on major U.S. exchanges, including common stocks, preferred stocks, convertible securities, and depositary receipts. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. It appeals to growth-oriented equity investors seeking active management of a large-cap U.S. equity portfolio.

XOVR performance versus SPY

Price and return data through 2026-10-09.

Total return is 160.6% over the past 8.9 years, 84.3 points behind SPY at 244.9%. Over the past year its total return — price change plus distributions reinvested — is 3.0%. Its deepest 1-year drawdown was 24.3%.

XOVR key facts

Issuer

ERShares

Asset type

ETF

Asset class

Equity

Inception date

11/07/2017

Expense ratio

0.75%

Distribution frequency

None

Last close

$22.18 (as of 2026-10-09)

AUM

$1,532,715,084

Average volume

1026675.0

Ex-dividend date

12/21/2021

Payment date

12/28/2021 (as of 2021-12-28)

Beta

1.41

P/E ratio

28.3907

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ERShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XOVR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 24.3%.

Who may consider XOVR — and who may not

It is a weaker fit for investors who need monthly cash flow (XOVR does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from ERShares.