XOVR
ERShares Private-Public Crossover ETF
Price Chart
Latest Quote
$21.15
+0.26 (+1.24%)
Current Price
| Previous Close | $20.89 |
| Open | $20.89 |
| Day High | $21.20 |
| Day Low | $20.84 |
| Volume | 403,444 |
Fund Information
| Net Assets | $1.51B |
| Expense Ratio | 0.75% |
| Category | Large Growth |
| Fund Family | EntrepreneurShares |
| Net Asset Value | $20.97 |
| Premium/Discount | 0.86% |
| P/E Ratio | 27.48 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.50 |
| SMA50 | $21.08 |
| SMA200 | $19.41 |
| RSI | 38.06 |
| ATR | 0.4857 |
| Rel Volume | 0.58 |
Performance History
| Week | -0.19% |
| Month | +0.05% |
| Quarter | +14.51% |
| 6 Months | +14.26% |
| YTD | +5.91% |
| Year | -1.08% |
| 3 Years | +90.59% |
| 5 Years | +28.23% |
| 10 Years | +148.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $21.15 | 403,444 |
| 2026-10-26 | $20.89 | 797,800 |
| 2026-10-23 | $20.77 | 529,100 |
| 2026-10-22 | $20.79 | 869,100 |
| 2026-10-21 | $21.56 | 1,232,200 |
| 2026-10-20 | $21.19 | 570,400 |
| 2026-10-19 | $21.06 | 753,600 |
| 2026-10-16 | $20.83 | 308,100 |
| 2026-10-15 | $21.42 | 561,100 |
| 2026-10-14 | $21.25 | 841,500 |
| 2026-10-13 | $21.85 | 741,500 |
| 2026-10-12 | $21.98 | 306,900 |
| 2026-10-09 | $22.18 | 1,026,900 |
| 2026-10-08 | $21.85 | 887,400 |
| 2026-10-07 | $22.16 | 598,000 |
| 2026-10-06 | $22.31 | 568,200 |
| 2026-10-05 | $22.43 | 713,700 |
| 2026-10-02 | $21.76 | 925,200 |
| 2026-10-01 | $21.29 | 827,400 |
| 2026-09-30 | $21.36 | 439,800 |
| 2026-09-29 | $21.31 | 676,900 |
| 2026-09-28 | $21.14 | 560,600 |
About ERShares Private-Public Crossover ETF
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
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