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 | $22.18 | |||
| Company Info | XOVR - NASDAQ | Click to Compare |
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| Provider | EntrepreneurShares | |||
| Manager/Tenure (Years) | Joel M. Shulman (8) | |||
| 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) | 0.20% | |||
| Asset Allocation | XOVR - NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 76.93% | |||
| U.S. Stock | 76.93% | |||
| 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 | 22.51% | |||
| Price History | XOVR - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 6.79% | |||
| 60-Day Total Return | 14.14% | |||
| 90-Day Total Return | 4.20% | |||
| Year to Date Total Return | 11.58% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 39.48% | |||
| 3-Year Total Return | 98.52% | |||
| 5-Year Total Return | 42.45% | |||
| Price | XOVR - NASDAQ | Click to Compare |
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| Closing Price | $21.76 | |||
| 1-Month Low Price | $20.52 | |||
| 1-Month High Price | $21.76 | |||
| 52-Week Low Price | $16.43 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $21.76 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | XOVR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.86 | |||
| 1-Month High NAV | $21.95 | |||
| 52-Week Low NAV | $16.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.95 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | XOVR - NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 22.90 | |||
| Balance Sheet | XOVR - NASDAQ | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | XOVR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 143.00% | |||
| Performance | XOVR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -24.48% | |||