Democratizing access
to private equity
VC-Style* Research for Public Markets
XOVR: the private-public crossover ETF
Where private innovation meets public markets
The XOVR ETF applies a VC-style* research process to public innovators and adds a measured sleeve of private-company exposure, all inside a single, liquid ETF. Relaunched on Nasdaq on August 29, 2024, XOVR blends public and private equities in one ticker. This gives retail investors a seat at the table, ETF-based access to private-equity exposure historically limited to institutional and accredited investors. XOVR was the first* ETF to successfully demonstrate a proof-of-concept in delivering a pre-IPO position through to IPO. Holdings and weights change over time.
- 1Late-stage privateSelect companies, held indirectly by the fund.
- 2CrossoverA measured private sleeve sits beside the public core.
- 3Public listingPositions can be carried through to IPO and beyond.
- 4One tickerBought and sold through a standard brokerage account.
Selected private-company holdings within XOVR's portfolio
Logos shown for illustrative, informational purposes only and are the property of their respective owners. Inclusion does not imply sponsorship, affiliation, or endorsement.
Disclosures
Investment solutions
Index, ETF and mutual fund
Three ways to own the same research.
XOVR
Private-Public Crossover ETF
VC-style* ETF with select private-company exposure (Kalshi & Anduril - Holdings change)
Explore the ETFENTIX
Global Entrepreneurs Mutual Fund
Actively managed global strategy powered by the Entrepreneur Factor®
Explore the fundER30TR
Entrepreneur 30 Total Return
Proprietary, Rules-based Venture Research Index. Track record since 2005.
View the indexWhy investors choose XOVR
VC-Style* Focus, ETF structure
Benefit 1 of 6
Access to both sides of the market
XOVR provides access to both public innovators and select late-stage private companies within a single, daily-liquidity ETF.
Benefit 2 of 6
Low, transparent fees
One expense ratio; no performance fees or capital calls.
Benefit 3 of 6
Daily liquidity
Buy and sell shares on NASDAQ, no lockups or redemption gates.
Benefit 4 of 6
Simple tax reporting
Standard ETF Form 1099, no K-1s.
Benefit 5 of 6
No minimum investment
Accessible through most standard brokerages.
Benefit 6 of 6
Marked-to-NAV transparency
Holdings are fair-valued daily under SEC Rule 2a-5.
About ERShares
Venture-style research. ETF simplicity.
The team applies a proprietary Entrepreneur Factor® research framework to public markets and, via XOVR, provides exposure to select private companies inside a liquid, transparent ETF. The framework quantifies leadership quality, product-market-fit velocity, network effects, and capital discipline, grounded in 20+ years of research.
Portfolio
Six innovation domains driving our holdings
In the news
XOVR & ERShares Updates
We appear regularly on Fox Business, CNBC, Yahoo Finance, Bloomberg, and contribute to outlets such as The Wall Street Journal, Forbes, MarketWatch, and Investing.com.
Forbes
MarketWatch
Investing.com
Buy XOVR With Your Broker
XOVR trades as a daily-priced ETF and is available through major brokerage platforms. No investment minimums.
Disclosures
Investing involves risk, including the possible loss of principal. There is no guarantee that any investment strategy will achieve its objectives, generate profits, or avoid losses. Holdings and portfolio weights are subject to change. Investors should carefully consider the investment objectives, risks, charges, and expenses of an ETF before investing.