NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $20.92 +0.96 (+4.81%) As of 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$20.19▼$21.1150-Day Range$17.00▼$20.5852-Week Range$16.37▼$21.78Volume21.77 million shsAverage Volume2.89 million shsMarket Capitalization$1.12 billionAssets Under Management$2.21 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%-0.17%-0.64%-0.50%-0.62%Net Expense0.75%0.62%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. 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Here's What You Need to Know About Your Options.June 8, 2026 | investopedia.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 15 at 1:00 AM | Porter & Company (Ad)How to Invest in ERShares Private-Public Crossover ETF (XOVR)June 6, 2026 | fool.comERShares Announces XOVR Shareholder Protection Plan Ahead of the SpaceX IPOJune 5, 2026 | finance.yahoo.comIf You Want to Buy SpaceX Before the IPO, This ETF Makes It Easier Than You ThinkJune 5, 2026 | fool.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 beginning of the year. Since then, XOVR shares have increased by 3.9% and is now trading at $20.92. Who are ERShares Private-Public Crossover ETF's major shareholders? ERShares Private-Public Crossover ETF's top institutional shareholders 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 Holdings0 Fund Statistics Assets Under Management$2.21 billion Average Daily Volume$0.00 Discount/Premium0.35% 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 Volume23,154 Put Options972 Call Options22,182 Short Interest3,908,308 shs Miscellaneous Outstanding Shares53,620,000Beta1.27 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 XOVR HoldingsSpv Exposure To Spacex LpHolding Weight: 13.76%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.18%Astera Labs (NASDAQ:ALAB)Holding Weight: 6.48%Meta Platforms (NASDAQ:META)Holding Weight: 4.96%AppLovin (NASDAQ:APP)Holding Weight: 4.03%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.59%Natera (NASDAQ:NTRA)Holding Weight: 3.28%Veeva Systems (NYSE:VEEV)Holding Weight: 3.17%Rocket Lab (NASDAQ:RKLB)Holding Weight: 3.10%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 6/15/2026 by MarketBeat.com Staff. 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