NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $21.38 +0.22 (+1.04%) Closing price 10/24/2025 04:00 PM EasternExtended Trading$21.34 -0.04 (-0.19%) As of 10/24/2025 07:47 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$21.36▼$21.5050-Day Range$19.33▼$21.5452-Week Range$13.92▼$21.68Volume148,273 shsAverage Volume282,933 shsMarket Capitalization$427.17 millionAssets Under Management$427.37 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%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.75%0.63%0.63%0.63%0.60% 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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XOVR ETF News HeadlinesXOVR: Structured Agility In An Innovation-Driven PortfolioOctober 23 at 10:01 AM | seekingalpha.comERShares Private-Public Crossover ETF (NASDAQ:XOVR) Short Interest Up 93.2% in SeptemberOctober 23 at 3:25 AM | americanbankingnews.comMy starkest warning in years Porter Stansberry — founder of one of the world’s largest financial research firms — believes we’re entering a historic economic shift he calls The Final Displacement. Backed by warnings from Nobel Prize winners, this rare event could reshape everything from markets to personal wealth, just as past global displacements toppled empires and created new fortunes. His new investigation reveals why it’s unfolding now, what’s driving it, and how to position yourself on the right side of history. | Porter & Company (Ad)ERShares' XOVR ETF Opens the Door to Pre-IPO Stage InvestingOctober 14, 2025 | prnewswire.com(Updated) With Klarna, XOVR Becomes First ETF to Provide IPO ExposureOctober 9, 2025 | globenewswire.comEntrepreneurShares With Klarna, XOVR Becomes First ETF to Provide IPO ExposureOctober 9, 2025 | markets.businessinsider.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 on January 1st, 2025. Since then, XOVR shares have increased by 18.7% and is now trading at $21.38. Who are ERShares Private-Public Crossover ETF's major shareholders? ERShares Private-Public Crossover ETF's top institutional shareholders include Fortress Wealth Management Inc. (1.08%), Vigilare Wealth Management (0.08%), JTC Employer Solutions Trustee Ltd (0.07%) and Western Pacific Wealth Management LP (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 Holdings34 Fund Statistics Assets Under Management$427.37 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume42 Put Options7 Call Options35 Miscellaneous Outstanding Shares19,980,000Beta1.16 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for November 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 XOVR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.19%Spv Exposure To SpacexHolding Weight: 7.38%Meta Platforms (NASDAQ:META)Holding Weight: 5.71%AppLovin (NASDAQ:APP)Holding Weight: 4.79%Oracle (NYSE:ORCL)Holding Weight: 4.33%Arista Networks (NYSE:ANET)Holding Weight: 4.26%Rocket Lab (NASDAQ:RKLB)Holding Weight: 4.11%Netflix (NASDAQ:NFLX)Holding Weight: 3.78%Ubiquiti (NYSE:UI)Holding Weight: 3.61%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.52%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. Crypto runs in cycles—and the next one is already underw...Crypto 101 Media | SponsoredIt’s Time to Buy “the NVIDIA of Quantum Computing”Yahoo Finance wrote that investing in quantum computing could... 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