What is the ERShares VC Lens?

The ERShares VC Lens is a proprietary research framework that applies venture-capital-style analysis to public and private companies. It evaluates leadership quality, scalability, market opportunity, product relevance, capital efficiency, competitive positioning, and long-term growth potential.

Why does ERShares use a VC Lens?

ERShares uses a VC Lens because many of the most important innovation companies are best understood through forward-looking analysis. The VC Lens helps evaluate whether a company may be positioned to lead a major market, scale globally, and create long-term shareholder value.

Does ERShares invest in public and private companies?

ERShares strategies may invest in public companies and, in certain strategies such as XOVR, may include select private-company exposure. Holdings and exposures are dynamic and subject to change.

XOVR is the ERShares Private-Public Crossover ETF, a Nasdaq-listed ETF designed to combine public innovators with select private-company exposure through the proprietary ERShares VC Lens.

ENTIX is the ERShares Global Entrepreneurs Mutual Fund, an actively managed mutual fund strategy focused on innovative global companies selected through the proprietary ERShares research process.

Is the VC Lens proprietary?

Yes. The ERShares VC Lens is a proprietary research framework developed by ERShares to evaluate companies through venture-capital-style analysis across public and private markets.

Why invest globally with ERShares?

ERShares believes innovation is global. Investing globally may give investors access to companies, sectors, and growth trends that are not fully represented in a U.S.-only portfolio.

Is XOVR only about SpaceX?

No. SpaceX has been an important private-company exposure for XOVR, but XOVR was not built around one company, one IPO, or one market event. XOVR is a private-public crossover ETF designed to provide exposure to innovation across public and private markets.

Global Investing

Where to buy XOVR & ENTIX

Platforms that carry our funds, by investor type.

Retail Investor
Institutional Investor

Platform	XOVR (ETF)	ENTIX (Fund)
Charles Schwab
E-Trade
Fidelity
Interactive Brokers
Robinhood
Pershing
Wells Fargo Clearing Services, LLC
JP Morgan
Samsung Securities
WeBull
Futu
Freedom24
Stifel
Saxo

Platform	XOVR (ETF)	ENTIX (Fund)
LPL Financial LLC
Matrix Trust Company (MSCS/MG Trust/Broadridge)
Pershing
SEI Private Trust Company
Sentinel Securities, Inc.
UBS Financial Services, Inc.
Wells Fargo Clearing Services, LLC
Advisor Group
Ameriprise
Benefit Trust Company
Hand Securities, Inc.
Reliance Trust Company
Saturna Brokerage Services, Inc.
Winslow, Evans & Crocker, Inc.
Sawtooth
Samsung Securities
JP Morgan
Futu
Freedom24
Stifel
Osaic

Important notice for Fidelity investors

Fidelity applies a transaction-based service fee of up to $100 on purchases of XOVR. This fee is determined and collected solely by Fidelity. It is not charged by XOVR or ERShares and does not benefit the fund. XOVR may be available through other brokerage platforms without this fee. Please review your brokerage firm’s current fee schedule before investing. Brokerage fees and availability are subject to change.

We are continuously working on increasing the availability of ERShares products on all platforms. If you do not see the funds or platforms you are interested in on this list, please reach out through the Contact Us page and we will make it a priority to have the funds you are interested in on the platform you want to invest on. Note: The ERShares ETF and Mutual Funds are listed on the Nasdaq Exchange. Thus, all platforms that can access Nasdaq listed stocks, products, ETFs, or Mutual Funds should be able to access the ERShares ETF and Mutual Funds.

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