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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?

42m ago
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XOVR combines public growth equities with selected private-company holdings. The latest fund announcement said its $30 million Kalshi investmentwas valued at approximately $53.1 million, implying an estimated unrealized gain of about $23.1 millionbefore transaction costs and valuation adjustments. XOVR rose 1.61% in the most recent completed trading day, November 6, including regular-session and after-hours trading.

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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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