XOVRERShares Private-Public Crossover ETF
Seeks long-term capital appreciation.
By EntrepreneurShares · Launched 2017
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$1.7B
#886 of 6,040 · large
Return (1Y)
+1.0%
Track Record
8 years
#1,642 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,869-1.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 68.0% of fundconcentrated
N/A
44.6%
Nvidia Corp
4.1%
Meta Platforms Inc
3.4%
Ubiquiti Inc
2.8%
Arista Networks Inc
2.6%
Palantir Technologies Inc
2.6%
Interactive Brokers Group Inc
2.4%
Alphabet Inc
1.9%
Tesla Inc
1.9%
Resmed Inc
1.8%
Asset allocation
Stocks
77.6%
Other
21.6%
Cash
0.8%
By sector
Technology
36.9%
Communication
23.3%
Healthcare
22.0%
Financial Services
10.2%
Consumer Cyclical
6.1%
Industrials
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.4%High
Year-on-year price swings
Max drawdown
-56.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in mid and large capitalization equity securities, focusing on companies with entrepreneurial characteristics across sectors like Information Technology, HealthCare, Communication Services, and Consumer Discretionary. The Fund targets companies in emerging markets and utilizes a proprietary Entrepreneur Factor model to identify growth and value opportunities.
- Inception date
- November 7, 2017
- Fund family
- EntrepreneurShares
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Data updated on 2026-09-18