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XOVR
Fund Notice
Fund Notice
XOVR Valuation Update
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.
Updated carrying value of XOVR’s position in SPV Exposure to SpaceX, LLC
$291,602,665.69
$291,602,665.69
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.