Past performance is no guarantee of future results. Please refer to the following disclosures:
The hyperlinks and website references on this page may forward you to third-party websites. All descriptions of, reference to, or links to other products, publications, or services do not constitute an endorsement by ERShares unless expressly stated by ERShares. The information, products, and sites accessible through this page have not necessarily been reviewed by ERShares and are provided or maintained by the third parties over whom ERShares does not exercise control. ERShares does not claim any responsibility for the content, accuracy, or quality of the information, products, and/or services provided by or advertised on these third-party websites. ERShares reserves the right to terminate any hyperlink at any time without notice.
May 21, 2026
On May 21, 2026, after market close, the ERShares Private-Public Crossover ETF (XOVR) updated the carrying value of its position in SPV Exposure to SpaceX, LLC to reflect an implied SpaceX valuation of approximately $1.55 trillion.
This valuation update was made in accordance with the Fund’s Board-approved valuation policies and procedures for fair valuing securities for which market quotations are not readily available or are otherwise deemed unreliable. The valuation reflects the Fund’s review of relevant market information, including observed secondary market activity and other factors considered appropriate under the Fund’s valuation framework.
The Fund will continue to monitor available market information and evaluate the carrying value of its private holdings in accordance with its Board-approved valuation policies and procedures.