NASDAQ:XOVR ERShares Private-Public Crossover ETF (XOVR) Price, Holdings, & News $16.28 +0.29 (+1.81%) Closing price 04:00 PM EasternExtended Trading$16.29 +0.01 (+0.06%) As of 04:41 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 AnalysisChartHoldingsOwnershipRatingsTrends 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$16.03▼$16.4250-Day Range$15.95▼$19.4652-Week Range$11.97▼$19.59Volume258,905 shsAverage Volume255,309 shsMarket Capitalization$257.22 millionAssets Under Management$292.03 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… Remove Ads ERShares Private-Public Crossover ETF ExpensesTypeXOVRLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.60%0.56%0.52%0.53%Other Expenses0.00%0.41%0.50%0.45%0.53%Total Expense0.75%0.67%0.72%0.67%0.71%Fee Waiver0.00%-0.27%-0.50%-0.31%-0.55%Net Expense0.75%0.65%0.62%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 HeadlinesAnthropic Stake for the Masses Is Latest ETF Industry GambitMarch 4, 2025 | msn.comERShares Private-Public Crossover ETF (NASDAQ:XOVR) Trading Down 2.3% - Should You Sell?March 4, 2025 | americanbankingnews.comUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”March 12, 2025 | Brownstone Research (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 the year. Since then, XOVR stock has decreased by 9.9% and is now trading at $16.2210. 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 shareholders include Fortress Wealth Management Inc. (2.55%), Jane Street Group LLC (0.52%), GTS Securities LLC (0.31%) and ETF Store Inc. (0.23%). 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$292.03 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 Miscellaneous Outstanding Shares15,800,000Beta1.11 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XOVR HoldingsSpacex, SpvHolding Weight: 11.00%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.18%Meta Platforms (NASDAQ:META)Holding Weight: 5.41%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.64%Oracle (NYSE:ORCL)Holding Weight: 4.08%Salesforce (NYSE:CRM)Holding Weight: 3.63%Airbnb (NASDAQ:ABNB)Holding Weight: 3.46%DoorDash (NASDAQ:DASH)Holding Weight: 3.38%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.24%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 3.12%Full Holdings Details This page (NASDAQ:XOVR) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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