ERShares

The XOVR ETF applies a VC-style* research process to public innovators and adds a measured sleeve of private-company exposure, all inside a single, liquid ETF. Exposure is reflected in fund NAV, avoiding the premiums that closed-end vehicles can sometimes trade at. Relaunched on Nasdaq on August 29, 2024, XOVR blends public and private equities in one ticker. This gives retail investors a seat at the table, ETF-based access to private-equity exposure historically limited to institutional and accredited investors. As of 5.15.2026, XOVR holds approximately $246 million in SpaceX exposure through a SpaceX SPV with no management fee and no carried interest, alongside exposure to Anduril. XOVR was the first* ETF to successfully demonstrate a proof-of-concept in delivering a pre-IPO position through to IPO. Holdings and weights change over time.