ERShares' XOVR Hits Major Milestone with $200 Million in Private-Equity Exposure
ERShares' XOVR Achieves $200 Million in Private-Equity Exposure
On February 10, 2026, ERShares revealed exciting developments regarding its Private-Public Crossover ETF (XOVR). The fund has surpassed $200 million in private-equity exposure, predominantly made up of investments in SpaceX. This result underscores a robust long-term investment strategy that aims to deliver high conviction returns to investors.
XOVR distinguishes itself by being the first exchange-traded fund to provide private-equity exposure within a compliant framework that allows for daily liquidity. This combination is appealing to investors looking for both transparency and growth in their portfolios.
A Reset for Transparency
In an effort to enhance clarity around its private-asset structure, XOVR has undergone a significant reset. This adjustment not only improves the transparency of performance attribution but also allows investors to better assess the forward-looking aspects of their investments. The ETF now embraces a more straightforward structure that focuses on aligning its private-equity exposure with observable market conditions.
Portfolio Framework
The foundation of this ETF is anchored by the ER30TR Index, a rules-based index that tracks 30 large-cap U.S. companies with a venture capital-style evaluation. The index has been proven to effectively capture enduring entrepreneurial leadership throughout varying market cycles.
With at least 85% of XOVR's assets allocated to companies within this index, investors benefit from a solid public-market foundation while gaining access to the unique advantages of private-equity investments. The remaining segment of the fund's portfolio is dedicated to its substantial investment in SpaceX, ensuring that XOVR remains focused on long-term growth opportunities.
Key Metrics
According to the latest reporting:
- - SpaceX exposure accounts for approximately $205 million, which represents about 12% of the fund's net asset value.
- - The fund operates with a gross expense ratio of 0.75%, making it a cost-effective choice for those seeking diversification through private equity investments.
ERShares boasts that this makes XOVR the ETF with the largest reported exposure to SpaceX among U.S.-listed ETFs.
Valuation Approach
The valuation methodology for XOVR includes a
Topics Financial Services & Investing）
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