XOVRERShares Private-Public Crossover ETF
Grow my money#913 of 2944 for Grow my money
Seeks long-term capital appreciation.
EntrepreneurShares · Since 2017 (8 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$460M
#1481 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
8 years
#1691 out of 5,332 ETFs
Performance
1 Year
+13.8%
3 Years
+21.2%
5 Years
+2.9%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
General Innovation
Asset allocation
Stocks
97.6%
Cash
2.4%
Sector breakdown
Technology
37.8%
Communication
19.9%
Healthcare
18.2%
Financial Services
11.5%
Consumer Cyclical
6.8%
Industrials
5.8%
Top holdings
NVIDIA CorpNVDA4.1%
Meta Platforms Inc Class AMETA3.4%
Ubiquiti IncUI2.8%
Arista Networks IncANET2.6%
Palantir Technologies Inc Ordinary Shares - Class APLTR2.6%
Interactive Brokers Group Inc Class AIBKR2.4%
Alphabet Inc Class AGOOGL1.9%
Tesla IncTSLA1.9%
ResMed IncRMD1.8%
Risk profile
Volatility (1Y)
20.5%
High
Max drawdown
-56.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.79
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05