ERShares is a Registered Investment Advisor that delivers accredited investors direct, custom investment programs that reduce fees and provides a distinct investment solution.
Historically entrepreneurial-led companies have performed better than their competition by staying 3-steps ahead. Visionary entrepreneurs shape an emerging trend and establish a new industry by disrupting the market. They often build a strong team and ride the company’s success to harvest. ERShares seeks to capture growth by investing in these Entrepreneurs, Innovators and Wealth Creators with our entrepreneurial ETF and entrepreneurial Mutual Funds.
How to Invest
Stock markets outside of the U.S. often move at a different pace than the U.S. market. Global investing gives investors, who are already actively trading in the U.S. Stock Market, the comfort of knowing that a portion of their portfolio is less influenced by potential turbulence in the United States. This may lower the risk of an investor’s portfolio over an extended period of time.
By employing an investment strategy that not only distributes your capital across multiple companies, but also across the world, you effectively balance your portfolio in a way that is extremely difficult to accomplish with US equity investments alone.
When you invest in the ERShares, you invest in the ERShares team and our expert management of capital. We are experienced in buying and selling domestic and foreign stocks—often in foreign markets with foreign currency and local traders—a task that is extremely difficult and expensive for most individual investors to set up.
ERShares has taken the lead to be the very first fund managers to enable investors to invest directly with us. We were the pioneers to introduce thematic strategy back in 2005 and staying consistent with paving the path for others, we expect to be the first to introduce a new revolutionary way of investing.
Buy ERShares Funds Buy Through Your BrokerERShares has a unique program for accredited [or high net worth] individual investors who want to invest above $500,000. Direct access to portfolio manager meetings with investment team focused on your investment goals. Cost savings by eliminating redundant fees.
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Since the end of Q1 2026, XOVR's SpaceX exposure reflected more than $183 million of unrealized appreciation, measured from March 30, 2026 through June 15, 2026, including appreciation associated with SpaceX's IPO and the commencement of public trading on the NASDAQ. Over the same period, XOVR appreciated by approximately 30.71%, with appreciation in its SpaceX exposure contributing significantly to the Fund's performance.
XOVR's NAV increased on June 12 after SpaceX completed its IPO and began trading publicly on the NASDAQ. XOVR shares traded at a discount to NAV due to secondary-market trading dynamics while the Fund's Shareholder Protection Plan was in effect.
After trading at a 1.7% premium on June 11, XOVR closed at a secondary-market price of $19.96 on June 12 while NAV rose to $20.26, or +2.6%. The June 12 discount reflected IPO-day secondary-market pricing while the Shareholder Protection Plan was in effect; following the IPO date, price-to-NAV alignment appeared to improve.
The Shareholder Protection Plan was implemented to help protect existing long-term shareholders and mitigate the impact of unusually large short-term, event-driven flows around the SpaceX IPO. For details on NAV vs. market price, SpaceX exposure appreciation, and the Fund's Shareholder Protection Plan, please read the FAQ. The XOVR Shareholder Protection Plan was designed to prioritize existing long-term shareholders ahead of short-term, event-driven trading flows, including institutional trading activity around the SpaceX IPO.
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