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 $19.41
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) 0.27%
Asset Allocation XOVR - NASDAQ Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 99.87%
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 -1.12%
30-Day Total Return 2.16%
60-Day Total Return 8.14%
90-Day Total Return 14.32%
Year to Date Total Return 7.72%
1-Year Total Return 33.81%
2-Year Total Return 59.19%
3-Year Total Return 81.72%
5-Year Total Return 41.13%
Price XOVR - NASDAQ Click to
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Closing Price $19.41
1-Month Low Price $18.96
1-Month High Price $19.68
52-Week Low Price $13.95
52-Week Low Price (Date) Aug 07, 2024
52-Week High Price $19.68
52-Week High Price (Date) Jul 28, 2025
NAV XOVR - NASDAQ Click to
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1-Month Low NAV $18.97
1-Month High NAV $19.67
52-Week Low NAV $13.95
52-Week Low NAV (Date) Aug 07, 2024
52-Week High NAV $19.67
52-Week High Price (Date) Jul 31, 2025
Beta / Standard Deviation XOVR - NASDAQ Click to
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Beta 1.13
Standard Deviation 23.34
Balance Sheet XOVR - NASDAQ Click to
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Total Assets 371.23M
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%