NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $19.53 +0.18 (+0.93%) As of 05/22/2026 04:00 PM Eastern 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$19.39▼$19.7050-Day Range$16.43▼$19.5352-Week Range$16.37▼$21.78Volume11.30 million shsAverage Volume1.55 million shsMarket Capitalization$1.05 billionAssets Under Management$1.36 billionDividend 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%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.75%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.64%-0.50%-0.62%Net Expense0.75%0.63%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XOVR ETF News HeadlinesXOVR ETF: Watch Hyperscaler AI Capex Before Summer 2026 Earnings Season2 hours ago | 247wallst.comXOVR ETF: Watch Hyperscaler AI Capex Before Summer 2026 Earnings Season2 hours ago | 247wallst.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.May 24 at 1:00 AM | Banyan Hill Publishing (Ad)XOVR Lifts SpaceX Exposure to ~23% of Fund with ~ $35M BuyMay 21 at 8:03 AM | prnewswire.comERShares Private-Public Crossover ETF (NASDAQ:XOVR) Sees Unusually-High Trading Volume - Should You Buy?May 17, 2026 | americanbankingnews.comDXYZ, NASA, XOVR rise overnight: Investors rush for SpaceX exposure ahead of next week’s IPO filingMay 15, 2026 | 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 $20.14 at the start of the year. Since then, XOVR stock has decreased by 3.0% and is now trading at $19.53. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional investors of ERShares Private-Public Crossover ETF include Cetera Investment Advisers (0.24%), Waverly Advisors LLC (0.12%), D.A. Davidson & CO. (0.10%) and Sharpepoint LLC (0.07%). 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$1.36 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume6,972 Put Options1,189 Call Options5,783 Miscellaneous Outstanding Shares53,620,000Beta1.26 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? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XOVR HoldingsSpv Exposure To Spacex LlcHolding Weight: 21.03%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.56%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.15%Meta Platforms (NASDAQ:META)Holding Weight: 4.82%Astera Labs (NASDAQ:ALAB)Holding Weight: 3.97%AppLovin (NASDAQ:APP)Holding Weight: 3.69%Cash EquivalentHolding Weight: 3.18%Rocket Lab (NASDAQ:RKLB)Holding Weight: 3.16%Veeva Systems (NYSE:VEEV)Holding Weight: 2.94%Natera (NASDAQ:NTRA)Holding Weight: 2.70%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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