NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $20.96 +0.24 (+1.14%) As of 09:54 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About ERShares Private-Public Crossover ETF (NASDAQ:XOVR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XOVR alerts:Sign Up Key Stats Today's Range$20.82▼$20.8550-Day Range$19.33▼$21.5452-Week Range$13.92▼$21.68Volume15,767 shsAverage Volume285,346 shsMarket Capitalization$403.84 millionAssets Under Management$401.80 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The 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%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.75%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.75%0.63%0.63%0.63%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. 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XOVR ETF News HeadlinesERShares' XOVR ETF Opens the Door to Pre-IPO Stage InvestingOctober 14, 2025 | prnewswire.com(Updated) With Klarna, XOVR Becomes First ETF to Provide IPO ExposureOctober 9, 2025 | globenewswire.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.October 20 at 2:00 AM | Brownstone Research (Ad)EntrepreneurShares With Klarna, XOVR Becomes First ETF to Provide IPO ExposureOctober 9, 2025 | markets.businessinsider.comXOVR Draws You In With SpaceX, But It Remains A Tech-Edge FundAugust 7, 2025 | seekingalpha.comXOVR Holdings - MarketWatchJune 24, 2025 | marketwatch.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 shares have increased by 16.4% and is now trading at $20.9570. Who are ERShares Private-Public Crossover ETF's major shareholders? ERShares Private-Public Crossover ETF's top institutional investors include Fortress Wealth Management Inc. (1.08%), Vigilare Wealth Management (0.08%), CWM LLC (0.01%) and Farther Finance Advisors LLC (0.01%). 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 Holdings34 Fund Statistics Assets Under Management$401.80 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 Options OptionableOptionable Options Volume181 Put Options56 Call Options125 Miscellaneous Outstanding Shares19,270,000Beta1.16 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XOVR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.19%Spv Exposure To SpacexHolding Weight: 7.38%Meta Platforms (NASDAQ:META)Holding Weight: 5.71%AppLovin (NASDAQ:APP)Holding Weight: 4.79%Oracle (NYSE:ORCL)Holding Weight: 4.33%Arista Networks (NYSE:ANET)Holding Weight: 4.26%Rocket Lab (NASDAQ:RKLB)Holding Weight: 4.11%Netflix (NASDAQ:NFLX)Holding Weight: 3.78%Ubiquiti (NYSE:UI)Holding Weight: 3.61%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.52%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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