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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$22.16
−$0.15 · -0.67%
At close: Oct 7, 4:00 PM ET
$22.0499
−$0.1101 · -0.50%
Pre-market · As of Oct 8, 5:36 AM ET
Regular session · ET · Market data may be delayed.
The ERShares Private-Public Crossover ETF (XOVR) offers a distinctive investment avenue, integrating cutting-edge public companies with a carefully selected segment of private enterprises. This unique fund is designed to provide everyday investors with direct exposure to privately held businesses—an asset class typically hard to access—all within a single, easily tradable ETF that offers daily liquidity.
Fund facts updated Oct 8, 2026.
Day range
Current $22.16
52-week range
Current $22.16
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+5.88%
3 months
+7.00%
Year to date
+10.03%
1 year
+3.36%
3 years
+56.72%
5 years
+56.72%
Since inception
+56.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Displayed portfolio weight: 72.66%
Holdings data updated Oct 8, 2026.
Dec 21, 2021
Dec 22, 2021
Dec 28, 2021
$8.7251
Annual
Dec 21, 2020
Dec 22, 2020
Dec 23, 2020
$1.6517
Annual
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
$0.0144
Annual
Dec 18, 2018
Dec 19, 2018
Dec 20, 2018
$0.5202
Annual
Dec 22, 2017
Dec 26, 2017
Dec 28, 2017
$0.0127
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
