XOVR — ERShares Entrepreneur 30 ETF
Data updated: 2026-08-28
XOVR — ERShares Entrepreneur 30 ETF. Alternative · $2.19B AUM · 1.81% expense ratio · 12.6% 1-yr return. Holdings, fees, performance and SEC 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: $2.19B
- 1-year return: 12.6%
- 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 | 9.47% |
| Astera Labs Inc | 7.74% |
| Alphabet Inc | 6.52% |
| Meta Platforms Inc | 4.47% |
| Applovin Corp | 3.95% |
| Natera Inc | 3.70% |
| Robinhood Markets Inc | 3.55% |
| Veeva Systems Inc | 3.16% |
| Reddit Inc | 2.78% |
| Affirm Holdings Inc | 2.64% |
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 | 82.0% |
| Other | 17.9% |
XOVR Performance
Total returns for XOVR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 12.6% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 5.3% |
XOVR Risk Information
Risk metrics for XOVR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
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 2026-06, ERShares Entrepreneur 30 ETF had net inflows of $1.69B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50.61M |
| 2026-05 | $865.65M |
| 2026-04 | $494.80M |
| 2026-03 | −$375.98K |
| 2026-02 | −$967.19M |
| 2026-01 | $399.97M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2026-03-09
- Prospectus supplement (497) — filed 2026-03-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-11
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.