| Family: | EntrepreneurShares |
| Name: | ERShares Private-Public Crossover ETF |
| Inception Date: | 8-Nov-2017 |
| Termination Date: | |
| Investment Objective: | The ERShares XOVR ETF selects the most entrepreneurial, primarily US Large Cap companies, that meet the threshold embedded in the proprietary Entrepreneur Factor® (EF). It is the first crossover ETF that will enable investors (institutional, retail, high net worth) to invest in both public and private equity securities. (e.g. SpaceX, Xai, Open AI, Epic Games). The ETF provides investors with daily liquidity, trades at Net Asset Value (NAV), has low relative fees and low minimum investment. The majority of the XOVR ERShares’ investment will be held in the ER30TR Index with the balance held in private equity. The Index incorporates the Entrepreneur Factor®– a bottom-up investment orientation that stands above other investment factors such as momentum, sector, growth, value, leverage, market cap, and geographic orientation. |
| Prospectus | |
| Top 10 Holdings | ||
| Meta Platforms Inc. Class A | META | 14.1895% |
| Robinhood Markets Inc. Class A | HOOD | 11.3648% |
| Veeva Systems Inc. Class A | VEEV | 11.2557% |
| DoorDash Inc. Class A | DASH | 10.1217% |
| Fortinet Inc. | FTNT | 9.8834% |
| Reddit Inc. Class A | RDDT | 9.6077% |
| Arista Networks Inc. | ANET | 9.1597% |
| Roku Inc. | ROKU | 8.4642% |
| AppLovin Corp. Class A | APP | 8.0875% |
| Natera Inc. | NTRA | 7.8657% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 72,700,000 |
| Total Net Assets: | 1,496,166,016 |
| NAV: | 20.96 |
| Net Expense Ratio: | 1.81% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
