NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $16.55 +0.11 (+0.67%) Closing price 05/1/2025 04:00 PM EasternExtended Trading$16.76 +0.22 (+1.30%) As of 06:33 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock About ERShares Private-Public Crossover ETF (NASDAQ:XOVR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XOVR alerts:Sign Up Key Stats Today's Range$16.54▼$16.7950-Day Range$14.55▼$17.8252-Week Range$11.97▼$19.59Volume181,570 shsAverage Volume246,373 shsMarket Capitalization$311.64 millionAssets Under Management$313.32 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund that is based on the Entrepreneur 30 index. The fund provides exposure to a narrow index of US large-cap growth stocks. The top 30 most entrepreneurial stocks, either public or private, are selected based on a proprietary measurement XOVR was launched on Nov 7, 2017 and is issued by ERShares.Read More… ERShares Private-Public Crossover ETF ExpensesTypeXOVRLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.60%0.56%0.53%0.53%Other Expenses0.00%0.41%0.48%0.43%0.52%Total Expense0.75%0.66%0.72%0.68%0.71%Fee Waiver0.00%-0.27%-0.49%-0.29%-0.54%Net Expense0.75%0.64%0.63%0.62%0.60% Receive XOVR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ERShares Private-Public Crossover ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XOVR ETF News HeadlinesWant To Own SpaceX And Starlink? Take A Look At XOVR (And Some Other Choices)March 17, 2025 | seekingalpha.comAnthropic Stake for the Masses Is Latest ETF Industry GambitMarch 4, 2025 | msn.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.May 2, 2025 | Stansberry Research (Ad)XOVR: Access To SpaceX And Klarna Is A Standout For This ETFFebruary 28, 2025 | seekingalpha.comERShares XOVR ETF Expands Access to High-Growth Private Companies and Sets a New Standard for Private Equity Valuation in ETFsFebruary 27, 2025 | prnewswire.comYou Can Own Elon Musk’s SpaceX. But at What Price?January 24, 2025 | msn.comSee More Headlines XOVR ETF - Frequently Asked Questions How have XOVR shares performed this year? ERShares Private-Public Crossover ETF's stock was trading at $18.01 on January 1st, 2025. Since then, XOVR stock has decreased by 8.1% and is now trading at $16.55. View the best growth stocks for 2025 here. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional shareholders of ERShares Private-Public Crossover ETF include Wealthcare Advisory Partners LLC (0.14%), Wealth Enhancement Advisory Services LLC (0.09%), Onyx Bridge Wealth Group LLC (0.07%) and Oppenheimer & Co. Inc. (0.06%). How do I buy shares of ERShares Private-Public Crossover ETF? Shares of XOVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEntrepreneurShares Fund NameERShares Private-Public Crossover ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XOVR Inception Date11/7/2017 Fund ManagerJoel Shulman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$313.32 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorCapital Impact Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorVigilant Distributors, LLC Transfer AgentUltimus Fund Solutions, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares18,830,000Beta1.18 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XOVR HoldingsSpacex, SpvHolding Weight: 10.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.79%Meta Platforms (NASDAQ:META)Holding Weight: 5.15%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.90%Oracle (NYSE:ORCL)Holding Weight: 3.84%DoorDash (NASDAQ:DASH)Holding Weight: 3.58%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.57%Cash & Cash EquivalentsHolding Weight: 3.44%Salesforce (NYSE:CRM)Holding Weight: 3.42%Copart (NASDAQ:CPRT)Holding Weight: 3.24%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersThe next market Nvidia is positioned to dominate …Robots — built by Nvidia. 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