NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $18.75 -0.29 (-1.52%) As of 03:39 PM Eastern 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$18.57▼$18.9850-Day Range$19.04▼$21.3452-Week Range$16.37▼$21.78Volume1.28 million shsAverage Volume3.05 million shsMarket Capitalization$1.82 billionAssets Under Management$1.87 billionDividend 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%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.75%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.17%-0.64%-0.50%-0.62%Net Expense0.75%0.62%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 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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When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.July 23 at 1:00 AM | Porter & Company (Ad)Exclusive: SpaceX sparked new ETF race for private market access; 'Passive funds are buying at $1.75T what we bought years earlier,' says ERShares CIOJuly 13, 2026 | msn.comXOVR Expands Private Market Strategy with $30 Million Investment in KalshiJuly 13, 2026 | prnewswire.comXOVR ETF Reports 27.45%* Q2 Return as SpaceX Strategy DeliversJuly 6, 2026 | prnewswire.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 shares have decreased by 6.6% and is now trading at $18.81. Who are ERShares Private-Public Crossover ETF's major shareholders? ERShares Private-Public Crossover ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.05%), Trilogy Capital Inc. (0.04%) and Focus Financial Network Inc. (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 Holdings0 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$0.00 Discount/Premium-0.43% 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 Volume998 Put Options49 Call Options949 Short Interest2,270,830 shs Miscellaneous Outstanding Shares97,000,000Beta1.26 Creation Unit25,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 XOVR HoldingsSpv Exposure To Spacex LpHolding Weight: 14.71%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.06%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.94%Meta Platforms (NASDAQ:META)Holding Weight: 5.01%Reddit (NYSE:RDDT)Holding Weight: 3.95%AppLovin (NASDAQ:APP)Holding Weight: 3.85%Fortinet (NASDAQ:FTNT)Holding Weight: 3.54%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.53%DoorDash (NASDAQ:DASH)Holding Weight: 3.27%Veeva Systems (NYSE:VEEV)Holding Weight: 2.97%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 7/23/2026 by MarketBeat.com Staff. 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