Summary
ERShares Private-Public Crossover ETF is an ETF - a fund traded on an exchange like a stock - run by ER Shares. Positions inside: 33. The ten largest make up 58% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $1.47B
- Positions
- 33
- Dividends
- Reinvested
- Running since
- 2017
What speaks for it
- A large fund with $1.47B under management.
- Easy to buy and sell: about $86.7M changes hands a day.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- +12%
- This year
- +3.1%
- 1 year
- -2.9%
- Avg. market cap
- $1.11T
- P/E
- 26.6x
- Forward P/E
- 24.7x
- P/S
- 6.5x
- P/B
- 7.4x
- P/FCF
- 23.7x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.21%
- ROIC
- 26.0%
- ROE
- 47.1%
- Gross margin
- 69.6%
- Operating margin
- 31.9%
- Net margin
- 32.8%
- Payout ratio
- 5.5%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.20
Weighted average of the 29 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPV Exposure to SpaceX LP 18%
- 2 NVNvidia NVDA 9.3%
- 3 GOAlphabet GOOGL 6.1%
- 4 MEMeta META 5.0%
- 5 UIUbiquiti UI 3.8%
- 6 CAInstacart CART 3.6%
- 7 TOToast TOST 3.4%
- 8 GMGlobus Medical GMED 3.1%
- 9 VEVeeva Systems VEEV 2.7%
- 10 DADoorDash DASH 2.6%
Positions in the fund: 33. The ten largest make up 58% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 37%
- Communication services 23%
- Healthcare 22%
- Financials 9.4%
- Consumer cyclical 4.6%
- Other 4.3%
By country
- United States 78%
- Other countries 22%
By company size
- Mega cap 32%
- Large cap 64%
- Mid cap 3.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Technology (37%). Largest country: United States (78%). Largest size group: Large cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- Over the last year
- -2.9%
- Deepest drop
- -25%
- Yearly volatility
- 25%
Decline over the last year: 2.9%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $86.7M
- Shares a day
- 4.2M
On an average day about $86.7M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.6
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 2.0%
- Fairly valued 9.9%
- Overvalued 88%
On average the companies inside trade for 26.6 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDRS Founder-Led ETF | United States | 0.49% | $9.46M | - | - | 29% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 29% |
OW OWN Corgi ETF Trust I - Inside Ownership 100 ETF | United States | 0.49% | $2.95M | - | - | 29% |
HF HFGO Hartford Large Cap Growth ETF | United States | 0.59% | $175.3M | +2.1% | Reinvests | 28% |
QG QGRW WisdomTree U.S. Quality Growth Fund | United States | 0.28% | $2.25B | +12% | Pays out | 27% |
PC PCLC Polen 5Perspectives Large Growth ETF | United States | 0.50% | $1.47M | - | - | 27% |