NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $19.41 -0.24 (-1.22%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$19.43 +0.02 (+0.12%) As of 08/1/2025 07:50 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$19.03▼$19.6050-Day Range$17.68▼$19.6852-Week Range$11.97▼$19.94Volume324,165 shsAverage Volume321,345 shsMarket Capitalization$475.16 millionAssets Under Management$481.48 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 Holdings - MarketWatchJune 24, 2025 | marketwatch.comNew ETF gives investors opportunity to act like private equity giant as shift away from public stocks picks upJune 15, 2025 | msn.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote. | Crypto 101 Media (Ad)ERShares Private-Public Crossover ETFJune 13, 2025 | markets.businessinsider.comERShares Private-Public Crossover ETF Price, Quotes and Forecasts | NASDAQ:XOVR | BenzingaMay 30, 2025 | benzinga.comXOVR: 3 Risks To Consider Before Buying This FundMay 29, 2025 | seekingalpha.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 shares have increased by 7.8% and is now trading at $19.41. Who are ERShares Private-Public Crossover ETF's major shareholders? Top institutional investors of ERShares Private-Public Crossover ETF include Fortress Wealth Management Inc. (1.24%), Truist Financial Corp (0.17%), Wealthcare Advisory Partners LLC (0.13%) and Apollon Wealth Management LLC (0.11%). 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$481.48 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume202 Put Options1 Call Options201 Miscellaneous Outstanding Shares24,480,000Beta1.16 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XOVR HoldingsSpacex, SpvHolding Weight: 9.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.26%Oracle (NYSE:ORCL)Holding Weight: 5.77%Meta Platforms (NASDAQ:META)Holding Weight: 5.28%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 4.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.70%Netflix (NASDAQ:NFLX)Holding Weight: 4.62%Arista Networks (NYSE:ANET)Holding Weight: 3.63%AppLovin (NASDAQ:APP)Holding Weight: 3.55%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.53%Full Holdings DetailsXOVR Sector ExposureXOVR Industry Exposure This page (NASDAQ:XOVR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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