Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 5,642
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

Phone: (781) 239-4446
IHSSMFs
IHSSMFs Feb. 3 at 6:20 PM
$XOVR @50bps Your list of XOVR holdings (copied below from your post) is old and no longer correct as it’s dated 12/08/2025.
1 · Reply
50bps
50bps Feb. 3 at 5:13 PM
$XOVR shocked i tell u
0 · Reply
TOPPdog
TOPPdog Feb. 3 at 2:09 AM
$NPPTF keep coming down so I can keep loading, here for the SpaceX exposure mostly and crypto doesn't hurt (since I don't own any other than through this). Anyone looking for SpaceX exposure $XOVR is a great option, much larger holding than Neptune.
0 · Reply
HumpingBears
HumpingBears Feb. 2 at 10:44 PM
$XOVR so space x and x ai what a deal.
0 · Reply
IHSSMFs
IHSSMFs Jan. 31 at 8:57 PM
$XOVR As of 2/01/26, the holdings of XOVR do not appear to include any allocation to SpaceX. What happened? Am I wrong?
3 · Reply
TalkMarkets
TalkMarkets Jan. 31 at 8:40 PM
Accessing & Harnessing Sophisticated #Strategies $BX $SPXL $YSPY $XOVR $PPFIX https://talkmarkets.com/content/etfs/accessing--harnessing-sophisticated-strategies?post=554096&userid=123969
0 · Reply
SamsonStreet
SamsonStreet Jan. 31 at 4:36 AM
$RONB SpaceX is shooting for June IPO. How to Buy SpaceX. RONB is a big one. Still relatively unknown with low liquidity and high expense ratio, but one that is better structured than XOVR. $ARKX $TSLA $XOVR $GOOGL
0 · Reply
JH2500
JH2500 Jan. 30 at 5:32 PM
$STCGF : Unknown low float , play starting to get found and move. Loaded with SpaceX IPO stock. Other prime assets too. $XOVR down. $DXYZ up.
0 · Reply
JH2500
JH2500 Jan. 30 at 5:25 PM
SPACE-X IPO STOCKS: $STCGF : Fair value now with SpaceX IPO @ $800B has $STCGF @ $24.20 USA....Many think SpaceX IPO coming off at $1.5T USA dollars...Placing $STCGF in $44 range...No matter how you slice it unknown and neglected $STCGF is in for a rip roaring run. They also own other stellar IPOs and pre IPOs. In addition, Almost certainly the stock is very close to Float Lock. Any buy here is in the money today. $XOVR not close in value. $DXYZ investors loading $STCGF here.
1 · Reply
JH2500
JH2500 Jan. 30 at 2:57 PM
$STCGF : Fair value now with SpaceX IPO @ $800B has $STCGF @ $24.20 USA....Many think SpaceX IPO coming off at $1.5T USA dollars...Placing $STCGF in $44 range...No matter how you slice it unknown and neglected $STCGF is in for a rip roaring run. They also own other stellar IPOs and pre IPOs. In addition, Almost certainly the stock is very close to Float Lock. Any buy here is in the money today. $XOVR not close in value. $DXYZ also not nearly the value. Load $STCGF here.
0 · Reply
Latest News on XOVR
XOVR: Too Little Private Exposure To Matter (Downgrade)

Dec 31, 2025, 1:58 PM EST - 4 weeks ago

XOVR: Too Little Private Exposure To Matter (Downgrade)


XOVR: Structured Agility In An Innovation-Driven Portfolio

Oct 23, 2025, 9:41 AM EDT - 3 months ago

XOVR: Structured Agility In An Innovation-Driven Portfolio


ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing

Oct 14, 2025, 9:12 AM EDT - 4 months ago

ERShares' XOVR ETF Opens the Door to Pre-IPO Stage Investing


XOVR Draws You In With SpaceX, But It Remains A Tech-Edge Fund

Aug 7, 2025, 8:06 AM EDT - 6 months ago

XOVR Draws You In With SpaceX, But It Remains A Tech-Edge Fund


XOVR ETF Adds Anduril, Joining SpaceX to Offer Pre-IPO Access

Jun 6, 2025, 3:48 PM EDT - 8 months ago

XOVR ETF Adds Anduril, Joining SpaceX to Offer Pre-IPO Access


XOVR: 3 Risks To Consider Before Buying This Fund

May 28, 2025, 6:04 PM EDT - 8 months ago

XOVR: 3 Risks To Consider Before Buying This Fund


XOVR: Access To SpaceX And Klarna Is A Standout For This ETF

Feb 28, 2025, 4:01 AM EST - 1 year ago

XOVR: Access To SpaceX And Klarna Is A Standout For This ETF


XOVR ETF Launches with SpaceX Top Holding

Feb 24, 2025, 7:00 PM EST - 1 year ago

XOVR ETF Launches with SpaceX Top Holding


Don't Overpay For SpaceX

Feb 3, 2025, 12:01 AM EST - 1 year ago

Don't Overpay For SpaceX

DXYZ


Why a Little-Known ETF Is Investing in SpaceX

Jan 23, 2025, 10:02 AM EST - 1 year ago

Why a Little-Known ETF Is Investing in SpaceX


IHSSMFs
IHSSMFs Feb. 3 at 6:20 PM
$XOVR @50bps Your list of XOVR holdings (copied below from your post) is old and no longer correct as it’s dated 12/08/2025.
1 · Reply
50bps
50bps Feb. 3 at 5:13 PM
$XOVR shocked i tell u
0 · Reply
TOPPdog
TOPPdog Feb. 3 at 2:09 AM
$NPPTF keep coming down so I can keep loading, here for the SpaceX exposure mostly and crypto doesn't hurt (since I don't own any other than through this). Anyone looking for SpaceX exposure $XOVR is a great option, much larger holding than Neptune.
0 · Reply
HumpingBears
HumpingBears Feb. 2 at 10:44 PM
$XOVR so space x and x ai what a deal.
0 · Reply
IHSSMFs
IHSSMFs Jan. 31 at 8:57 PM
$XOVR As of 2/01/26, the holdings of XOVR do not appear to include any allocation to SpaceX. What happened? Am I wrong?
3 · Reply
TalkMarkets
TalkMarkets Jan. 31 at 8:40 PM
Accessing & Harnessing Sophisticated #Strategies $BX $SPXL $YSPY $XOVR $PPFIX https://talkmarkets.com/content/etfs/accessing--harnessing-sophisticated-strategies?post=554096&userid=123969
0 · Reply
SamsonStreet
SamsonStreet Jan. 31 at 4:36 AM
$RONB SpaceX is shooting for June IPO. How to Buy SpaceX. RONB is a big one. Still relatively unknown with low liquidity and high expense ratio, but one that is better structured than XOVR. $ARKX $TSLA $XOVR $GOOGL
0 · Reply
JH2500
JH2500 Jan. 30 at 5:32 PM
$STCGF : Unknown low float , play starting to get found and move. Loaded with SpaceX IPO stock. Other prime assets too. $XOVR down. $DXYZ up.
0 · Reply
JH2500
JH2500 Jan. 30 at 5:25 PM
SPACE-X IPO STOCKS: $STCGF : Fair value now with SpaceX IPO @ $800B has $STCGF @ $24.20 USA....Many think SpaceX IPO coming off at $1.5T USA dollars...Placing $STCGF in $44 range...No matter how you slice it unknown and neglected $STCGF is in for a rip roaring run. They also own other stellar IPOs and pre IPOs. In addition, Almost certainly the stock is very close to Float Lock. Any buy here is in the money today. $XOVR not close in value. $DXYZ investors loading $STCGF here.
1 · Reply
JH2500
JH2500 Jan. 30 at 2:57 PM
$STCGF : Fair value now with SpaceX IPO @ $800B has $STCGF @ $24.20 USA....Many think SpaceX IPO coming off at $1.5T USA dollars...Placing $STCGF in $44 range...No matter how you slice it unknown and neglected $STCGF is in for a rip roaring run. They also own other stellar IPOs and pre IPOs. In addition, Almost certainly the stock is very close to Float Lock. Any buy here is in the money today. $XOVR not close in value. $DXYZ also not nearly the value. Load $STCGF here.
0 · Reply
JH2500
JH2500 Jan. 30 at 12:14 PM
SPACEX IPO NEWS: Three best ways to invest in massive upcoming SpaceX IPO are $DXYZ, $XOVR and just getting found $STCGF, Low float ETF that barely trades and owns a very significant chunk of SpaceX IPO but has moved little even though SpaceX valuation has seen explosive growth. $STCGF also owns other terrific pre & post IPOs. https://www.stackcapitalgroup.com/investment
0 · Reply
JH2500
JH2500 Jan. 28 at 6:35 PM
SPACEX IPO: Tiny company in Canada, Stack Capital own $105M in SpaceX IPO. 50% of their Fund. NO ONE is following them. Stock barley trades. $XOVR & $SSSS & $DWYX investors should be all over this company. $STCGF @ $13.80 is a 10X bagger from here. Incredible find. NOTE: $STCGF has 40 followers on StockTwits. Thats how nuts this is. Do not miss this op. https://www.stackcapitalgroup.com/investment
0 · Reply
JH2500
JH2500 Jan. 28 at 6:17 PM
$SPACEX.X IPO: SPECIAL SITUATION PLAY. HEADS UP! $STCGF: Stack Capital: 20% of portfolio is SPACEX IPO stock. The rest is all top of like stuff, OpenAI, CoreWeave, etc. $SEEDWYX & $XOVR investors will love $STCGF, See for yourself at link. Load up on $STCGF. It has no run up yet because its Canada play. Low floater. Easy triple. https://www.stackcapitalgroup.com/investment
0 · Reply
JH2500
JH2500 Jan. 28 at 6:12 PM
SPACEX IPO STOCKS: $STCGF: Stack Capital: 20% of portfolio is SPACEX IPO stock. The rest is all top of like stuff, OpenAI, CoreWeave, etc. $SEEDWYX & $XOVR investors will love $STCGF, See for yourself at link. Load up on $STCGF. It has no run up yet because its Canada play. Low floater. Easy triple. https://www.stackcapitalgroup.com/investment
0 · Reply
JH2500
JH2500 Jan. 28 at 5:30 PM
SPACEX IPO STOCKS: $DXYZ getting action but $XOVR has much more of the SpaceX IPO private placement. Way more and $XOVR is down... They also hav etons of $PLTR & $RKT which will spike on SpaceX IPO.
0 · Reply
Lolarose1972
Lolarose1972 Jan. 27 at 12:05 AM
$XOVR STCK.TO check this one out if your looking for SpaceX exposure. Canadian listing. Dyodd.
0 · Reply
TalkMarkets
TalkMarkets Jan. 25 at 8:40 PM
How To Tell Which #ETFs Actually Belong In Your #Portfolio $FCNTX $XOVR Also $TSLA $SPX https://talkmarkets.com/content/etfs/how-to-tell-which-etfs-actually-belong-in-your-portfolio?post=552488&userid=123969
0 · Reply
SamsonStreet
SamsonStreet Jan. 23 at 6:32 PM
$RONB $XAI $SPACEX $XOVR Eric Balchunas: “RONB has added a ton of SpaceX to their new ETF, 22% of portfolio. xAI is another 5.5%. That’s 27.5% which is QUADRUPLE the old high water mark for ETF private exposure (AGIX). Also this is actual common shares not via SPV like XOVR does. Just pit note out on it today on BI ETF go. Watch this space!”
1 · Reply
Regmac87
Regmac87 Jan. 22 at 12:20 AM
0 · Reply
jublin1
jublin1 Jan. 8 at 1:12 PM
$XOVR Has invested over 10 percent in their ETF into SpaceX Spv Exposure To Spacex +10.72%
1 · Reply
Stumblingbuffalo
Stumblingbuffalo Jan. 6 at 11:27 PM
$XOVR added more... is this the play of the year for me. I thought $KRKNF would be but thats an OTC play. $UA still looking strong with tuts buying up a big lots of shares but my $FUBO still needs warming up... GLTA!
0 · Reply
kgw567
kgw567 Jan. 5 at 6:52 PM
$XOVR Hi everyone, I am quite new to this type of stock. What confuses me is, I was interested in the company owned by a guy named Palmer luckey call Anduril. They said the only way in is through this type of stock. My question is, these are privately owned companies that basically can't be traded. What the presenter said was since these stocks are private there is no law, rule or regulation that prevents them from pulling out of this ETF type stock. If that happens you can lose a boatload of money. What say you?
1 · Reply