NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $19.32 -0.01 (-0.05%) Closing price 07/22/2025 03:59 PM EasternExtended Trading$19.43 +0.11 (+0.57%) As of 09:28 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsTrendsBuy This Stock About ERShares Private-Public Crossover ETF (NASDAQ:XOVR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XOVR alerts:Sign Up Key Stats Today's Range$19.02▼$19.4550-Day Range$17.58▼$19.5552-Week Range$11.97▼$19.64Volume182,616 shsAverage Volume251,747 shsMarket Capitalization$464.65 millionAssets Under Management$463.45 millionDividend 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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.75%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.75%0.63%0.63%0.63%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. Email Address XOVR ETF News HeadlinesXOVR Holdings - MarketWatchJune 24, 2025 | marketwatch.comNew ETF gives investors opportunity to act like private equity giant as shift away from public stocks picks upJune 15, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 23 at 2:00 AM | Porter & Company (Ad)ERShares Private-Public Crossover ETFJune 13, 2025 | markets.businessinsider.comERShares Private-Public Crossover ETF Price, Quotes and Forecasts | NASDAQ:XOVR | BenzingaMay 30, 2025 | benzinga.comXOVR: 3 Risks To Consider Before Buying This FundMay 29, 2025 | seekingalpha.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 $18.01 at the start of the year. Since then, XOVR shares have increased by 7.3% and is now trading at $19.32. Who are ERShares Private-Public Crossover ETF's major shareholders? ERShares Private-Public Crossover ETF's top institutional investors include Fortress Wealth Management Inc. (1.24%), Truist Financial Corp (0.17%), Wealthcare Advisory Partners LLC (0.13%) and Wealth Enhancement Advisory Services LLC (0.13%). 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 Holdings34 Fund Statistics Assets Under Management$464.83 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume200 Put Options1 Call Options199 Miscellaneous Outstanding Shares24,050,000Beta1.16 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 XOVR HoldingsSpacex, SpvHolding Weight: 9.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.26%Oracle (NYSE:ORCL)Holding Weight: 5.77%Meta Platforms (NASDAQ:META)Holding Weight: 5.28%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.70%Netflix (NASDAQ:NFLX)Holding Weight: 4.62%Arista Networks (NYSE:ANET)Holding Weight: 3.63%AppLovin (NASDAQ:APP)Holding Weight: 3.55%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.53%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 7/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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