NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $19.85 +0.51 (+2.64%) Closing price 08/22/2025 04:00 PM EasternExtended Trading$19.59 -0.26 (-1.31%) As of 08/22/2025 07:31 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsTrendsBuy 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$19.30▼$19.9150-Day Range$18.07▼$20.2352-Week Range$11.97▼$20.35Volume247,093 shsAverage Volume310,227 shsMarket Capitalization$485.93 millionAssets Under Management$467.99 millionDividend 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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.75%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.75%0.63%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. Email Address XOVR ETF News HeadlinesXOVR Draws You In With SpaceX, But It Remains A Tech-Edge FundAugust 7, 2025 | seekingalpha.comXOVR Holdings - MarketWatchJune 24, 2025 | marketwatch.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.August 24 at 2:00 AM | Paradigm Press (Ad)New ETF gives investors opportunity to act like private equity giant as shift away from public stocks picks upJune 15, 2025 | msn.comERShares Private-Public Crossover ETFJune 13, 2025 | markets.businessinsider.comERShares Private-Public Crossover ETF Price, Quotes and Forecasts | NASDAQ:XOVR | BenzingaMay 30, 2025 | benzinga.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 start of the year. Since then, XOVR stock has increased by 10.2% and is now trading at $19.85. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional shareholders of ERShares Private-Public Crossover ETF include Fortress Wealth Management Inc. (1.24%), Raymond James Financial Inc. (0.72%), Cetera Investment Advisers (0.31%) and Truist Financial Corp (0.17%). 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$467.99 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume51 Put Options3 Call Options51 Miscellaneous Outstanding Shares24,480,000Beta1.16 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XOVR HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.26%Spacex, SpvHolding Weight: 6.84%Meta Platforms (NASDAQ:META)Holding Weight: 6.35%Arista Networks (NYSE:ANET)Holding Weight: 4.02%Oracle (NYSE:ORCL)Holding Weight: 3.90%Netflix (NASDAQ:NFLX)Holding Weight: 3.89%AppLovin (NASDAQ:APP)Holding Weight: 3.75%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.70%Reddit (NYSE:RDDT)Holding Weight: 3.35%DoorDash (NASDAQ:DASH)Holding Weight: 3.32%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 8/24/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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