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NasdaqGM - Nasdaq Real Time Price USD

ERShares Private-Public Crossover ETF (XOVR)

19.55 +0.44 (+2.30%)
At close: November 6 at 4:00:01 PM EST
19.42 -0.13 (-0.68%)
After hours: November 6 at 4:30:08 PM EST
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What's happening with XOVR?

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XOVR combines public growth equities with selected private-company holdings through its private-public crossover structure. The latest development involved Kalshi: ERShares said a $30 millioninvestment had an estimated value of $53.1 millionafter Kalshi's latest financing, representing an unrealized gain of about $23.1 million. XOVR rose 1.61% on November 6, including after-hours trading, and had $1.4 billion in assets under management as of November 7.

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  • Previous Close 19.11
  • Open 19.46
  • Bid 19.13 x 100
  • Ask 19.89 x 100
  • Day's Range 19.32 - 19.68
  • 52 Week Range 16.37 - 22.81
  • Volume 5,184,205
  • Avg. Volume 957,514
  • Net Assets 1.39B
  • NAV 19.51
  • PE Ratio (TTM) 26.03
  • Yield 0.00%
  • YTD Daily Total Return -5.11%
  • Beta (5Y Monthly) 1.42
  • Expense Ratio (net) 0.83%

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

EntrepreneurShares

Fund Family

Large Growth

Fund Category

1.39B

Net Assets

2017-11-07

Inception Date

Performance Overview

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Trailing returns as of 11/5/2026. Category is Large Growth.

YTD Return

XOVR
5.11%
Category
2.85%

1-Year Return

XOVR
8.56%
Category
29.03%

3-Year Return

XOVR
18.39%
Category
23.49%

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