NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $20.35 +0.35 (+1.75%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatingsShort Interest 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$20.02▼$20.3750-Day Range$18.47▼$21.3452-Week Range$16.37▼$21.78Volume903,347 shsAverage Volume2.85 million shsMarket Capitalization$1.89 billionAssets Under Management$1.86 billionDividend YieldN/ANet Expense Ratio1.81%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 Expenses1.06%0.36%0.53%0.39%0.54%Total Expense1.81%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense1.81%0.64%0.63%0.61%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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XOVR ETF News HeadlinesXOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?July 14, 2026 | 247wallst.comXOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?July 14, 2026 | 247wallst.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.August 21 at 1:00 AM | The Oxford Club (Ad)Exclusive: SpaceX sparked new ETF race for private market access; 'Passive funds are buying at $1.75T what we bought years earlier,' says ERShares CIOJuly 13, 2026 | msn.comXOVR Expands Private Market Strategy with $30 Million Investment in KalshiJuly 13, 2026 | prnewswire.comXOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy DeliversJuly 6, 2026 | prnewswire.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 2026. Since then, XOVR stock has increased by 1.0% and is now trading at $20.35. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional investors of ERShares Private-Public Crossover ETF include Wealthcare Advisory Partners LLC (0.05%), Trilogy Capital Inc. (0.04%), Carter Financial Group INC. (0.03%) and RPg Family Wealth Advisory LLC (0.02%). 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$1.86 billion Average Daily Volume$0.00 Discount/Premium-0.43% 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 MakerSusquehanna Options OptionableOptionable Options Volume1,167 Put Options105 Call Options1,062 Short Interest1,769,335 shs Miscellaneous Outstanding Shares92,800,000Beta1.27 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XOVR HoldingsSpv Exposure To Spacex LpHolding Weight: 16.80%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.41%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.45%Meta Platforms (NASDAQ:META)Holding Weight: 4.30%Veeva Systems (NYSE:VEEV)Holding Weight: 3.58%DoorDash (NASDAQ:DASH)Holding Weight: 3.57%Fortinet (NASDAQ:FTNT)Holding Weight: 3.38%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.27%Arista Networks (NYSE:ANET)Holding Weight: 3.24%Reddit (NYSE:RDDT)Holding Weight: 3.21%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 8/21/2026 by MarketBeat.com Staff. 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