ERShares Private-Public Crossover ETF
XOVR
NASDAQ
| Weiss Ratings | XOVR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XOVR - NASDAQ | Click to Compare |
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| Price | $20.70 | |||
| Company Info | XOVR - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XOVR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | XOVR - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 92.60% | |||
| U.S. Stock | 92.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.38% | |||
| U.S. Bond | 7.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XOVR - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 7.31% | |||
| 90-Day Total Return | 8.71% | |||
| Year to Date Total Return | 15.60% | |||
| 1-Year Total Return | 29.72% | |||
| 2-Year Total Return | 84.63% | |||
| 3-Year Total Return | 120.66% | |||
| 5-Year Total Return | 39.14% | |||
| Price | XOVR - NASDAQ | Click to Compare |
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| Closing Price | $21.04 | |||
| 1-Month Low Price | $19.73 | |||
| 1-Month High Price | $21.39 | |||
| 52-Week Low Price | $14.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $21.39 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | XOVR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $19.74 | |||
| 1-Month High NAV | $21.40 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.40 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | XOVR - NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 21.45 | |||
| Balance Sheet | XOVR - NASDAQ | Click to Compare |
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| Total Assets | 485.80M | |||
| Operating Ratios | XOVR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 66.00% | |||
| Performance | XOVR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.78% | |||
| Last Bear Market Total Return | -24.48% | |||