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XOVR · NASDAQ · ETF

ERShares Private-Public Crossover ETF (XOVR) Price, Holdings & Fees

$449.44+0.78%+$3.47End-of-day price as of Oct 9, 2026

ERShares Private-Public Crossover ETF (XOVR) closed at $449.44 on Oct 9, 2026, up 0.78% from the previous close of $445.97.

Share price, past year

1Y +17.18%

52-week range $363.06 – $460.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$449.44
Sep 30, 2026$446.22
Aug 31, 2026$460.06
Jul 31, 2026$444.95
Jun 30, 2026$433.29
May 29, 2026$434.73
Apr 30, 2026$414.32
Mar 31, 2026$408.78
Feb 27, 2026$365.09
Jan 30, 2026$385.67
Dec 31, 2025$369.04
Nov 28, 2025$383.22
Oct 31, 2025$389.36

Key statistics

Expense ratio
1.81%
as of Feb 28, 2026
Net assets
$2.2B
as of Jun 30, 2026
Holdings
32
as of Jun 30, 2026
52-week range
$363.06 – $460.06

ERShares Private-Public Crossover ETF's expense ratio is 1.81%: $181.00 a year on $10,000 invested.

Holdings

ERShares Private-Public Crossover ETF held 32 investments worth $2.19B as of Jun 30, 2026. Its largest holding was N/A, at 17.73% of the fund.

ERShares Private-Public Crossover ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A17.73%$387.74M
2Nvidia Corp9.47%$207.10M
3Astera Labs Inc7.74%$169.34M
4Alphabet Inc6.52%$142.61M
5Meta Platforms Inc4.47%$97.69M
6Applovin Corp3.95%$86.34M
7Natera Inc3.70%$80.87M
8Robinhood Markets Inc3.55%$77.71M
9Veeva Systems Inc3.16%$69.20M
10Reddit Inc2.78%$60.76M
11Affirm Holdings Inc2.64%$57.74M
12Axon Enterprise Inc2.60%$56.92M
13Rocket Lab Corp2.50%$54.62M
14Arista Networks Inc2.31%$50.57M
15Mongodb Inc2.29%$49.97M
16Roku Inc2.16%$47.27M
17Tempus Ai Inc2.05%$44.90M
18Doordash Inc2.04%$44.61M
19Exelixis Inc1.89%$41.30M
20Virtu Financial Inc1.86%$40.66M
21Draftkings Inc1.81%$39.47M
22Monolithic Power Systems Inc1.77%$38.61M
23Toast Inc1.71%$37.44M
24Medpace Holdings Inc1.67%$36.45M
25Tesla Inc1.63%$35.66M

Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

ERShares Private-Public Crossover ETF holdings by asset type
Asset type% of fund
Stocks82.02%
Other17.92%
ERShares Private-Public Crossover ETF holdings by country, largest 1
Country% of fund
United States99.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, ERShares Private-Public Crossover ETF's total return was +27.45%, as reported to the SEC.

ERShares Private-Public Crossover ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.29%
May 31, 2026+10.44%
Apr 30, 2026+9.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ERShares Private-Public Crossover ETF
Ticker
XOVR
Exchange
NASDAQ
Fund type
ETF
Trust
EntrepreneurShares Series Trust
SEC series ID
S000059420
SEC CIK
0001495922
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EntrepreneurShares Series Trust, the trust behind ERShares Private-Public Crossover ETF, and cover all of its funds.

Frequently asked questions

What is XOVR's price?

ERShares Private-Public Crossover ETF (XOVR) closed at $449.44 on Oct 9, 2026, up 0.78% from the previous close of $445.97.

What is XOVR's expense ratio?

ERShares Private-Public Crossover ETF's expense ratio is 1.81%: $181.00 a year on $10,000 invested.

What does XOVR hold?

ERShares Private-Public Crossover ETF held 32 investments worth $2.19B as of Jun 30, 2026. Its largest holding was N/A, at 17.73% of the fund. Its five largest holdings were N/A, Nvidia Corp, Astera Labs Inc, Alphabet Inc, Meta Platforms Inc.

How has XOVR performed?

Over the 3 months to Jun 30, 2026, ERShares Private-Public Crossover ETF's total return was +27.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures