The Venture Codex Logo

The Venture Codex

XOVR

Boston, Massachusetts, United States, North America

Overview

ERShares Private-Public Crossover ETF is an exchange-traded fund that applies a venture-capital style research process to listed companies and select late-stage private businesses. The fund invests in public equities it characterizes as innovators, alongside a measured sleeve of private-company exposure held through special purpose vehicles. Its approach uses factors such as leadership alignment, product-market-fit velocity, network effects, and capital discipline to select portfolio holdings. Private positions, including exposure to companies like SpaceX and Anduril, are reflected in the fund’s daily net asset value and are fair-valued under the adviser’s valuation policies. Shares trade on Nasdaq under the ticker XOVR, providing daily liquidity and access through standard brokerage platforms.

Total investments
1
Lead investments
1
Investments · 12mo
1
Active investors
2

Sector focus

  • Advanced Materials
  • Aerospace
  • Artificial Intelligence (AI)
  • Asset Management
  • Automotive
  • Cloud Infrastructure
  • Financial Services
  • Public Transportation
Visit website

Investment portfolio

  • Kalshi

    Led · Equity · Jul 2026

    Kalshi operates a prediction market exchange where users trade "event contracts" on outcomes of real-world events such as elections, award shows, and sports. The platform is a federally regulated financial exchange overseen by the Commodity Futures Trading Commission (CFTC). Founded in 2018 and based in New York City, Kalshi has raised a large Series E round that initially amounted to $1.0B at an $11B valuation and recently received an additional $4.7M. The company has attracted a broad set of investors, including sports and entertainment figures and family offices. Management has stated the new capital will be used to expand operations and support development efforts.

Team