ERSHARES PRIVATE-PUBLIC CROSSOVER ETF
Symbol: XOVR
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 07/11/2017
Latest date: 15/10/2026
Current price: $21.42
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
4.39%
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
5.52%
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
19.13%
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
1.90%
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
29.10%
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
83.31%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.02%
Best day
5.231%
Worst day
-4.254%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.86 | $21.43 | $20.82 | $21.42 | 561,100 |
| 14/10/2026 | $21.55 | $21.61 | $21.15 | $21.25 | 841,500 |
| 13/10/2026 | $21.80 | $21.91 | $21.70 | $21.85 | 741,500 |
| 12/10/2026 | $22.16 | $22.16 | $21.95 | $21.98 | 306,900 |
| 09/10/2026 | $22.16 | $22.20 | $22.00 | $22.18 | 1,026,900 |
| 08/10/2026 | $22.09 | $22.14 | $21.72 | $21.85 | 887,400 |
| 07/10/2026 | $22.05 | $22.25 | $22.05 | $22.16 | 598,000 |
| 06/10/2026 | $22.50 | $22.81 | $22.31 | $22.31 | 568,200 |
| 05/10/2026 | $21.72 | $22.47 | $21.70 | $22.43 | 713,700 |
| 02/10/2026 | $21.32 | $21.88 | $21.32 | $21.76 | 925,200 |