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NASDAQ:XOVR

ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News

ERShares Private-Public Crossover ETF logo
$21.78 +0.49 (+2.30%)
As of 03:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About ERShares Private-Public Crossover ETF (NASDAQ:XOVR)

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Key Stats

Today's Range
$21.32
▼
$21.88
50-Day Range
$18.47
▼
$21.70
52-Week Range
$16.37
▼
$21.88
Volume
718,930 shs
Average Volume
2.57 million shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.50 billion
Dividend Yield
N/A
Net Expense Ratio
1.81%
Aggregate Rating
Moderate 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.

ERShares Private-Public Crossover ETF Expenses

TypeXOVRLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.59%0.57%0.54%0.53%
Other Expenses1.06%0.36%0.53%0.38%0.54%
Total Expense1.81%0.65%0.75%0.69%0.73%
Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%
Net Expense1.81%0.63%0.63%0.61%0.60%
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XOVR ETF News Headlines

ERShares: XOVR Outperforms Growth Benchmarks Since SpaceX IPO
September 15, 2026  |  finanznachrichten.dehttps://www.finanznachrichten.de/nachrichten-2026-09/69586540-ershares-xovr-outperforms-growth-benchmarks-since-spacex-ipo-008.htm
XOVR Outperforms Growth Benchmarks Since SpaceX IPO
September 15, 2026  |  prnewswire.comhttps://www.prnewswire.com/news-releases/xovr-outperforms-growth-benchmarks-since-spacex-ipo-302879127.html
The end of AI data centers coming?
Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percent run, and Nvidia before it climbed more than 50,000 percent. Now Chaikin says a new AI data center technology using 99 percent less electricity, water, and space could accelerate scientific breakthroughs 360-fold, and one company behind it just flashed bullish in his system. See the full research and the ticker Chaikin is watching before this presentation goes offline.tc pixel
October 2 at 1:00 AM  |  Chaikin Analytics (Ad)
XOVR: The ETF That Lets Retail Investors Bet On Private Unicorns
August 31, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4941760-xovr-the-etf-that-lets-retail-investors-bet-on-private-unicorns
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?
July 14, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/07/14/xovr-vs-arkk-which-etf-gets-you-closest-to-owning-spacex/
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?
July 14, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/07/14/xovr-vs-arkk-which-etf-gets-you-closest-to-owning-spacex/?utm_source=snapi
See More Headlines

XOVR ETF - Frequently Asked Questions

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 8.0% and is now trading at $21.7450.

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

Issuer
EntrepreneurShares
Fund Name
ERShares Private-Public Crossover ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XOVR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$0.00
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Capital Impact Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Vigilant Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
163
Put Options
1
Call Options
162
Short Interest
1,349,591 shs

Miscellaneous

Outstanding Shares
69,820,000
Beta
1.28
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 XOVR Holdings

Full Holdings Details

This page (NASDAQ:XOVR) was last updated on 10/2/2026 by MarketBeat.com Staff.
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