XOVRERShares Private-Public Crossover ETF

Grow my money8y track recordRanked #712 of 2,960 in this goal

Seeks long-term capital appreciation.

By EntrepreneurShares · Launched 2017

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$2.0B

#741 of 5,562 · large

Return (1Y)Goal

+11.4%

Track Record

8 years

#1,657 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,328+13.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 52.9% of fundmoderately concentrated

N/A

12.9%

NVIDIA Corp.

10.3%

Meta Platforms Inc

5.2%

Maplebear Inc.

4.1%

Affirm Holdings Inc

3.7%

UiPath Inc.

3.5%

N/A

3.4%

Toast Inc

3.4%

Exelixis, Inc.

3.2%

Medpace Holdings Inc.

3.2%

Asset allocation

Stocks

86.0%

Other

14.4%

By sector

Technology

33.7%

Communication

26.7%

Healthcare

17.1%

Financial Services

9.1%

Industrials

7.0%

Consumer Cyclical

6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.7%High

Year-on-year price swings

Max drawdown

-56.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.03Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Identifies companies with unique cost efficiencies or demand expansion through disruptive innovation across multiple sectors, focusing on Information Technology, HealthCare, Communication Services, and Consumer Discretionary. Sells securities when value growth slows or better opportunities arise.
Inception date: November 7, 2017
Fund family: EntrepreneurShares