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 | $20.00 | |||
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% | |||
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Dividend Yield (Forward) | 0.13% | |||
Asset Allocation | XOVR - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.15 | |||
Standard Deviation | 22.71 | |||
Balance Sheet | XOVR - NASDAQ | Click to Compare |
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Total Assets | 481.48M | |||
Operating Ratios | XOVR - NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 360.00% | |||
Performance | XOVR - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 25.78% | |||
Last Bear Market Total Return | -24.48% | |||