# ERShares Private-Public Crossover ETF (XOVR)

> Source: Nexqual · https://nexqual.com/XOVR · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, ERShares Private-Public Crossover ETF (XOVR), nexqual.com/XOVR" · informational, not investment advice.

**Price:** USD 20.77 (-0.10% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.79 · day 20.5–20.9 · 52w 16.37–22.81 · market cap null · NGM

## Key facts
- Total return with dividends: 1Y -2.9% vs S&P 500 +13.4%; 5Y +24.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.9% | +24.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.9% | +4.4% |
| Volatility (annualized) | 25.1% | 26.4% |
| Max drawdown | -24.3% (Oct 2025→Mar 2026) | -48.1% (Nov 2021→Oct 2022) |

## Peers
DXYZ (Destiny Tech100 Inc.) USD 27.5 +2.31% · NASA (Tema Space Innovators ETF) USD 20.39 +1.59% · ARKVX (ARK Venture Fund) USD 59.68 -0.00% · RONB (Baron First Principles ETF) USD 24.7 -0.16% · UFO (Procure Space ETF) USD 39.86 +1.12%

## More
Full page: https://nexqual.com/XOVR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt