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NASDAQ:XOVR

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

ERShares Private-Public Crossover ETF logo
$20.83 +0.11 (+0.53%)
Closing price 04:00 PM Eastern
Extended Trading
$20.88 +0.05 (+0.24%)
As of 07:56 PM 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.

About ERShares Private-Public Crossover ETF (NASDAQ:XOVR)

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Key Stats

Today's Range
$20.62
$20.86
50-Day Range
$19.32
$21.39
52-Week Range
$13.92
$21.44
Volume
213,145 shs
Average Volume
294,411 shs
Market Capitalization
$509.92 million
Assets Under Management
$477.12 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

ERShares Private-Public Crossover ETF Expenses

TypeXOVRLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.75%0.63%0.63%0.63%0.60%
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XOVR ETF News Headlines

XOVR Holdings - MarketWatch
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ERShares Private-Public Crossover ETF
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XOVR ETF - Frequently Asked Questions

ERShares Private-Public Crossover ETF's stock was trading at $18.01 at the beginning of 2025. Since then, XOVR stock has increased by 15.7% and is now trading at $20.83.

Top institutional shareholders of ERShares Private-Public Crossover ETF include Fortress Wealth Management Inc. (1.24%), Raymond James Financial Inc. (0.72%), Cetera Investment Advisers (0.31%) and Truist Financial Corp (0.17%).

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
34

Fund Statistics

Assets Under Management
$477.12 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
GTS

Options

Optionable
Optionable
Options Volume
25
Put Options
2
Call Options
23

Miscellaneous

Beta
1.16
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 XOVR Holdings

XOVR Sector Exposure

XOVR Industry Exposure


This page (NASDAQ:XOVR) was last updated on 9/26/2025 by MarketBeat.com Staff
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