ERSHARES PRIVATE-PUBLIC CROSSOVER ETF
Symbol: XOVR
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 07/11/2017
Latest date: 17/06/2026
Current price: $20.47
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.78%
Ann. -28.56% (Sharpe / Sortino numerator)
Volatility
19.33%
Sharpe ratio
-1.665
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.97%
Ann. -48.03% (Sharpe / Sortino numerator)
Volatility
23.69%
Sharpe ratio
-2.181
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.33%
Ann. -35.68% (Sharpe / Sortino numerator)
Volatility
22.56%
Sharpe ratio
-1.742
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.29%
Ann. 3.86% (Sharpe / Sortino numerator)
Volatility
24.81%
Sharpe ratio
0.009
VaR 95%
-2.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.64%
Ann. 5.38% (Sharpe / Sortino numerator)
Volatility
24.26%
Sharpe ratio
0.072
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.90%
Ann. 15.66% (Sharpe / Sortino numerator)
Volatility
23.30%
Sharpe ratio
0.516
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.
Average daily return
0.056%
Best day
4.81%
Worst day
-4.254%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $21.03 | $21.20 | $20.41 | $20.47 | 10,108,500 |
| 16/06/2026 | $21.11 | $21.66 | $20.90 | $20.93 | 15,427,100 |
| 15/06/2026 | $20.32 | $21.11 | $20.19 | $20.92 | 21,947,300 |
| 12/06/2026 | $20.41 | $20.47 | $19.48 | $19.96 | 32,373,500 |
| 11/06/2026 | $19.79 | $20.10 | $19.32 | $20.10 | 12,804,600 |
| 10/06/2026 | $19.80 | $20.10 | $19.55 | $19.55 | 8,964,400 |
| 09/06/2026 | $20.42 | $20.78 | $19.18 | $19.87 | 12,384,200 |
| 08/06/2026 | $19.82 | $20.28 | $19.60 | $20.26 | 8,532,400 |
| 05/06/2026 | $20.23 | $20.31 | $19.46 | $19.58 | 8,911,400 |
| 04/06/2026 | $19.99 | $20.52 | $19.98 | $20.45 | 7,410,300 |