NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $18.07 -0.15 (-0.82%) Closing price 06/20/2025 04:00 PM EasternExtended Trading$18.16 +0.09 (+0.50%) As of 08:51 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$18.05▼$18.3550-Day Range$14.92▼$18.3852-Week Range$11.97▼$19.59Volume121,055 shsAverage Volume250,277 shsMarket Capitalization$344.78 millionAssets Under Management$351.73 millionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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%0.26%0.57%0.52%0.56%Total Expense0.75%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.67%-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 HeadlinesNew ETF gives investors opportunity to act like private equity giant as shift away from public stocks picks upJune 15, 2025 | msn.comERShares Private-Public Crossover ETFJune 13, 2025 | markets.businessinsider.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).June 23, 2025 | Weiss Ratings (Ad)ERShares Private-Public Crossover ETF Price, Quotes and Forecasts | NASDAQ:XOVR | BenzingaMay 31, 2025 | benzinga.comXOVR: 3 Risks To Consider Before Buying This FundMay 29, 2025 | seekingalpha.com‘Absolute tsunami' of ETFs to hit market, and investors need to prepare now, says fund expertMay 23, 2025 | msn.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 beginning of the year. Since then, XOVR shares have increased by 0.3% and is now trading at $18.07. View the best growth stocks for 2025 here. Who are ERShares Private-Public Crossover ETF's major shareholders? ERShares Private-Public Crossover ETF's top institutional investors include Fortress Wealth Management Inc. (1.26%), Nations Financial Group Inc. IA ADV (0.34%), Cetera Investment Advisers (0.24%) and ETF Store Inc. (0.14%). 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$351.73 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume102 Put Options1 Call Options102 Miscellaneous Outstanding Shares19,080,000Beta1.15 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XOVR HoldingsSpacex, SpvHolding Weight: 9.48%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.96%Meta Platforms (NASDAQ:META)Holding Weight: 5.29%Oracle (NYSE:ORCL)Holding Weight: 5.16%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.84%Netflix (NASDAQ:NFLX)Holding Weight: 4.52%AppLovin (NASDAQ:APP)Holding Weight: 4.07%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.01%Arista Networks (NYSE:ANET)Holding Weight: 3.56%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.49%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 6/23/2025 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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