NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $21.32 +0.07 (+0.31%) As of 11:31 AM Eastern This is a fair market value price provided by Massive. Learn more. 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$20.82▼$21.3650-Day Range$19.26▼$22.4352-Week Range$16.37▼$22.81Volume247,100 shsAverage Volume2.49 million shsMarket Capitalization$1.49 billionAssets Under Management$1.49 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%0.59%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% 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 HeadlinesERShares: XOVR Outperforms Growth Benchmarks Since SpaceX IPOSeptember 15, 2026 | finanznachrichten.deXOVR Outperforms Growth Benchmarks Since SpaceX IPOSeptember 15, 2026 | prnewswire.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.October 15 at 1:00 AM | Decentralized Masters (Ad)XOVR: The ETF That Lets Retail Investors Bet On Private UnicornsAugust 31, 2026 | seekingalpha.comXOVR 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.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 5.6% and is now trading at $21.2650. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional shareholders of ERShares Private-Public Crossover ETF include Farther Finance Advisors LLC (0.03%), Focus Financial Network Inc. (0.02%), Gerald Baker Financial Group LLC (0.02%) and Toth Financial Advisory Corp. 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. What other stocks do shareholders of ERShares Private-Public Crossover ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ERShares Private-Public Crossover ETF investors own include NVIDIA (NVDA), Micron Technology (MU), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Tesla (TSLA), Taiwan Semiconductor Manufacturing (TSM) and Rocket Lab (RKLB). 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$1.49 billion Average Daily Volume$0.00 Discount/Premium-0.12% 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 Volume1,344 Put Options17 Call Options1,327 Short Interest690,976 shs Miscellaneous Outstanding Shares69,820,000Beta1.27 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XOVR HoldingsSpv Exposure To Spacex LpHolding Weight: 19.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.80%SpaceX (NASDAQ:SPCX)Holding Weight: 4.97%Meta Platforms (NASDAQ:META)Holding Weight: 4.74%Veeva Systems (NYSE:VEEV)Holding Weight: 3.70%Fortinet (NASDAQ:FTNT)Holding Weight: 3.48%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.17%Arista Networks (NYSE:ANET)Holding Weight: 2.96%Reddit (NYSE:RDDT)Holding Weight: 2.87%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 10/15/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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