NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $15.39 +0.01 (+0.07%) Closing price 04/17/2025 04:00 PM EasternExtended Trading$15.83 +0.44 (+2.86%) As of 04/17/2025 06:17 PM 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 AnalysisChartHoldingsOwnershipRatingsTrendsBuy 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$15.27▼$15.4950-Day Range$14.55▼$19.4652-Week Range$11.97▼$19.59Volume99,777 shsAverage Volume250,598 shsMarket Capitalization$289.79 millionAssets Under Management$289.38 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%0.53%0.53%Other Expenses0.00%0.41%0.49%0.43%0.52%Total Expense0.75%0.66%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.49%-0.30%-0.55%Net Expense0.75%0.64%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. Email Address XOVR ETF News HeadlinesWant To Own SpaceX And Starlink? Take A Look At XOVR (And Some Other Choices)March 17, 2025 | seekingalpha.comAnthropic Stake for the Masses Is Latest ETF Industry GambitMarch 4, 2025 | msn.comTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?April 20, 2025 | Porter & Company (Ad)XOVR: Access To SpaceX And Klarna Is A Standout For This ETFFebruary 28, 2025 | seekingalpha.comERShares XOVR ETF Expands Access to High-Growth Private Companies and Sets a New Standard for Private Equity Valuation in ETFsFebruary 27, 2025 | prnewswire.comYou Can Own Elon Musk’s SpaceX. But at What Price?January 24, 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 2025. Since then, XOVR stock has decreased by 14.5% and is now trading at $15.39. 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 Wealthcare Advisory Partners LLC (0.14%) and Wealth Enhancement Advisory Services LLC (0.09%). 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 Holdings33 Fund Statistics Assets Under Management$289.38 million 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 Miscellaneous Outstanding Shares18,830,000Beta1.18 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 XOVR HoldingsSpacex, SpvHolding Weight: 10.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.79%Meta Platforms (NASDAQ:META)Holding Weight: 5.15%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.90%Oracle (NYSE:ORCL)Holding Weight: 3.84%DoorDash (NASDAQ:DASH)Holding Weight: 3.58%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.57%Cash & Cash EquivalentsHolding Weight: 3.44%Salesforce (NYSE:CRM)Holding Weight: 3.42%Copart (NASDAQ:CPRT)Holding Weight: 3.24%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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