NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $20.95 +0.99 (+4.96%) 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▼$21.78Volume21.68 million shsAverage Volume2.86 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. 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 HeadlinesSpaceX ETFs Are Booming Ahead of the IPOJune 13 at 7:33 AM | finance.yahoo.comSome Investors Want to Own the SpaceX IPO—But Not the Stock. Here's What You Need to Know About Your Options.June 8, 2026 | investopedia.comRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.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 stock has increased by 3.5% and is now trading at $20.85. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional shareholders 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 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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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This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...Behind the Markets | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ERShares Private-Public Crossover ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ERShares Private-Public Crossover ETF With A Colleague Link copied to clipboard. 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