NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $19.17 0.00 (0.00%) As of 05/15/2026 04:00 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$18.98▼$19.3350-Day Range$16.43▼$19.1752-Week Range$16.37▼$21.78Volume3.82 million shsAverage Volume1.32 million shsMarket Capitalization$1.03 billionAssets Under Management$1.28 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%-0.19%-0.64%-0.50%-0.61%Net Expense0.75%0.63%0.63%0.62%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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XOVR ETF News HeadlinesERShares Private-Public Crossover ETF (NASDAQ:XOVR) Sees Unusually-High Trading Volume - Should You Buy?4 hours ago | americanbankingnews.comDXYZ, NASA, XOVR rise overnight: Investors rush for SpaceX exposure ahead of next week’s IPO filingMay 15 at 1:31 PM | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 17 at 1:00 AM | InvestorPlace (Ad)Defiance Launches XOVL (2X XOVR ETF): The First Leveraged ETF with SpaceX ExposureMay 5, 2026 | globenewswire.comERShares Private-Public Crossover ETF (XOVR)April 29, 2026 | finance.yahoo.comIs XOVR the best ETF to buy as private AI companies go public?April 19, 2026 | 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 $20.14 at the beginning of 2026. Since then, XOVR stock has decreased by 4.8% and is now trading at $19.17. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional investors of ERShares Private-Public Crossover ETF include Cetera Investment Advisers (0.24%), Waverly Advisors LLC (0.12%), D.A. Davidson & CO. (0.10%) and Sharpepoint LLC (0.07%). 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$1.28 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume4,337 Put Options596 Call Options3,741 Miscellaneous Outstanding Shares53,620,000Beta1.26 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XOVR HoldingsSpv Exposure To Spacex LlcHolding Weight: 20.36%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.34%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.49%Meta Platforms (NASDAQ:META)Holding Weight: 5.04%AppLovin (NASDAQ:APP)Holding Weight: 3.95%Astera Labs (NASDAQ:ALAB)Holding Weight: 3.25%Natera (NASDAQ:NTRA)Holding Weight: 3.09%Veeva Systems (NYSE:VEEV)Holding Weight: 3.09%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 2.79%Reddit (NYSE:RDDT)Holding Weight: 2.71%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 5/17/2026 by MarketBeat.com Staff. 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