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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
Previous close
$20.93
−$0.12 · -0.57%
Sep 8, 4:00 PM ET
Pre-market
$20.82
−$0.11 · -0.53%
Sep 9, 5:07 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 assets
1.55B USD
Expense ratio
0.75%
NAV
$21.30
Average volume
4.17M
Volume
1.53M
Day range
$20.75 – $21.135
52-week range
$16.37 – $21.78
Previous close
$21.05
Price change
1 day
-0.57%
1 month
+3.97%
3 months
+5.33%
Year to date
+3.92%
1 year
+2.60%
3 years
+48.02%
5 years
+48.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
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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.
