NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $21.55 -0.30 (-1.38%) As of 09:55 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatingsShort Interest 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$21.44▼$21.5550-Day Range$19.26▼$22.4352-Week Range$16.37▼$22.81Volume71,668 shsAverage Volume2.49 million shsMarket Capitalization$1.50 billionAssets Under Management$1.77 billionDividend YieldN/ANet Expense Ratio1.81%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%0.59%0.57%0.54%0.53%Other Expenses1.06%0.36%0.53%0.38%0.54%Total Expense1.81%0.65%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense1.81%0.63%0.63%0.61%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: XOVR Outperforms Growth Benchmarks Since SpaceX IPOSeptember 15, 2026 | finanznachrichten.deXOVR Outperforms Growth Benchmarks Since SpaceX IPOSeptember 15, 2026 | prnewswire.comTrump's about to unleash his Midterm WeaponTrump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.October 14 at 1:00 AM | Monument Traders Alliance (Ad)XOVR: The ETF That Lets Retail Investors Bet On Private UnicornsAugust 31, 2026 | seekingalpha.comXOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?July 14, 2026 | 247wallst.comXOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?July 14, 2026 | 247wallst.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 increased by 8.5% and is now trading at $21.85. Who are ERShares Private-Public Crossover ETF's major shareholders? ERShares Private-Public Crossover ETF's top institutional shareholders include Farther Finance Advisors LLC (0.03%), Gerald Baker Financial Group LLC (0.02%) and Toth Financial Advisory Corp. 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. What other stocks do shareholders of ERShares Private-Public Crossover ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ERShares Private-Public Crossover ETF investors own include NVIDIA (NVDA), Micron Technology (MU), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Tesla (TSLA), Taiwan Semiconductor Manufacturing (TSM) and Energy Transfer (ET). 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$1.77 billion Average Daily Volume$0.00 Discount/Premium-0.11% 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 OptionableN/A Short Interest690,976 shs Miscellaneous Outstanding Shares69,820,000Beta1.27 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XOVR HoldingsSpv Exposure To Spacex LpHolding Weight: 19.08%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.80%SpaceX (NASDAQ:SPCX)Holding Weight: 4.97%Meta Platforms (NASDAQ:META)Holding Weight: 4.74%Veeva Systems (NYSE:VEEV)Holding Weight: 3.70%Fortinet (NASDAQ:FTNT)Holding Weight: 3.48%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.17%Arista Networks (NYSE:ANET)Holding Weight: 2.96%Reddit (NYSE:RDDT)Holding Weight: 2.87%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 10/14/2026 by MarketBeat.com Staff. 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