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NASDAQ:XOVR

ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News

ERShares Private-Public Crossover ETF logo
$16.08 +0.13 (+0.83%)
As of 01:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ERShares Private-Public Crossover ETF (NASDAQ:XOVR)

Key Stats

Today's Range
$15.81
$16.18
50-Day Range
$15.91
$19.46
52-Week Range
$11.97
$19.59
Volume
111,975 shs
Average Volume
410,104 shs
Market Capitalization
$254.32 million
Assets Under Management
$299.52 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate 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.

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ERShares Private-Public Crossover ETF Expenses

TypeXOVRLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.60%0.56%0.53%0.53%
Other Expenses0.00%0.41%0.49%0.43%0.52%
Total Expense0.75%0.67%0.72%0.67%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.30%-0.55%
Net Expense0.75%0.64%0.63%0.61%0.60%
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XOVR ETF News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
See More Headlines

XOVR ETF - Frequently Asked Questions

ERShares Private-Public Crossover ETF's stock was trading at $18.01 at the beginning of the year. Since then, XOVR shares have decreased by 10.6% and is now trading at $16.0960.
View the best growth stocks for 2025 here
.

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

Issuer
EntrepreneurShares
Fund Name
ERShares Private-Public Crossover ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XOVR
Inception Date
11/7/2017
Fund Manager
Joel Shulman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$299.52 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Capital Impact Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Vigilant Distributors, LLC
Transfer Agent
Ultimus Fund Solutions, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.11
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 XOVR Holdings


This page (NASDAQ:XOVR) was last updated on 4/1/2025 by MarketBeat.com Staff
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