XOVR — ERShares Entrepreneur 30 ETF
Data updated: 2026-05-29
XOVR — ERShares Entrepreneur 30 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $459.70M AUM · 1.81% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
XOVR Fund Overview
XOVR — ERShares Entrepreneur 30 ETF is a US ETF managed by EntrepreneurShares Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EntrepreneurShares Series Trust
- Category: Alternative
- Assets under management: $459.70M
- 1-year return: 5.9%
- Ticker: XOVR
- SEC CIK: 0001495922
- SEC series ID: S000059420
- Share class ID: C000194842
XOVR Holdings
Top 10 holdings of ERShares Entrepreneur 30 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nvidia Corp | 4.08% |
| Meta Platforms Inc | 3.37% |
| Ubiquiti Inc | 2.82% |
| Arista Networks Inc | 2.62% |
| Palantir Technologies Inc | 2.56% |
| Interactive Brokers Group Inc | 2.36% |
| Alphabet Inc | 1.90% |
| Tesla Inc | 1.87% |
| Resmed Inc | 1.80% |
| Applovin Corp | 1.71% |
XOVR Portfolio Allocation
Asset-class allocation of ERShares Entrepreneur 30 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.1% |
| Other | 45.5% |
XOVR Performance
Total returns for XOVR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.9% |
| 1 year | 5.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 2.0% |
XOVR Risk Information
Risk metrics for XOVR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
XOVR Costs and Fees
XOVR costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 66%
- Brokerage commissions: 6.34 bps of average net assets (SEC N-CEN)
XOVR Cashflows
Over the 12 months to 2026-03, ERShares Entrepreneur 30 ETF had net inflows of $292.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$375.98K |
| 2026-02 | −$967.19M |
| 2026-01 | $399.97M |
| 2025-12 | $859.54M |
| 2025-11 | −$13.09M |
| 2025-10 | −$68.92M |
XOVR Debt Constituents
No individual debt constituents are reported in ERShares Entrepreneur 30 ETF's latest SEC N-PORT filing.
XOVR Prospectus and SEC Filings
Official ERShares Entrepreneur 30 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.