XOVRERShares Private-Public Crossover ETF
Seeks long-term capital appreciation.
By EntrepreneurShares · Launched 2017
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$2.2B
#727 of 5,861 · large
Return (1Y)Goal
-4.9%
Track Record
8 years
#1,627 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,466-5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
82.2%
Other
17.7%
Cash
0.1%
By sector
Technology
34.5%
Communication
24.2%
Healthcare
18.5%
Financial Services
9.9%
Consumer Cyclical
6.7%
Industrials
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.4%High
Year-on-year price swings
Max drawdown
-56.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
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 2026-08-04