C
ERShares Private-Public Crossover ETF XOVR
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XOVR - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation XOVR - NASDAQ Click to
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Price $20.00
Company Info XOVR - NASDAQ Click to
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Provider EntrepreneurShares
Manager/Tenure (Years) Joel M. Shulman (7)
Website http://www.ershares.com
Phone Number --
Fund Information XOVR - NASDAQ Click to
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Fund Name ERShares Private-Public Crossover ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth and Income
Inception Date Nov 07, 2017
Open/Closed To New Investors Closed
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XOVR - NASDAQ Click to
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Dividend Yield 0.00%
Dividend XOVR - NASDAQ Click to
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Dividend Yield (Forward) 0.13%
Asset Allocation XOVR - NASDAQ Click to
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Cash 0.26%
Stock 99.74%
U.S. Stock 99.74%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XOVR - NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return 2.04%
60-Day Total Return 6.60%
90-Day Total Return 10.92%
Year to Date Total Return 11.16%
1-Year Total Return 29.68%
2-Year Total Return 71.91%
3-Year Total Return 90.02%
5-Year Total Return 33.28%
Price XOVR - NASDAQ Click to
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Closing Price $19.82
1-Month Low Price $19.33
1-Month High Price $20.23
52-Week Low Price $14.52
52-Week Low Price (Date) Sep 06, 2024
52-Week High Price $20.23
52-Week High Price (Date) Aug 12, 2025
NAV XOVR - NASDAQ Click to
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1-Month Low NAV $19.34
1-Month High NAV $20.23
52-Week Low NAV $14.49
52-Week Low NAV (Date) Sep 06, 2024
52-Week High NAV $20.23
52-Week High Price (Date) Aug 12, 2025
Beta / Standard Deviation XOVR - NASDAQ Click to
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Beta 1.15
Standard Deviation 22.71
Balance Sheet XOVR - NASDAQ Click to
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Total Assets 481.48M
Operating Ratios XOVR - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 360.00%
Performance XOVR - NASDAQ Click to
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Last Bull Market Total Return 25.78%
Last Bear Market Total Return -24.48%