XOVR · ERShares Private-Public Crossover ETF · Fund Operations ETF
$21.56
+0.37 (+1.75%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.23M
Avg daily vol (3M)
1.14M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-1A | 811-22436 | Original | — | — |
| 2025-09-11 | 2025-06-30 | N-1A | 811-22436 | Original | — | — |
| 2024-09-11 | 2024-06-30 | N-1A | 811-22436 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-1A | 811-22436 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-1A | 811-22436 | Original | — | — |
| 2021-11-10 | 2021-06-30 | N-1A | 811-22436 | Amendment | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-22436 | Original | — | — |
| 2020-09-11 | 2020-06-30 | N-1A | 811-22436 | Original | — | — |
| 2020-02-28 | 2019-06-30 | N-1A | 811-22436 | Amendment | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Capital Impact Advisors, LLC | US | — |
| Investment Adviser | Seaport Global Advisors, LLC | US | — |
| Sub-Adviser | EntrepreneurShares, LLC | US | Yes |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | UMB Bank N.A. | US | — |
| Transfer Agent | Apex Fund Services | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Pricing Service | ICE Data Pricing & Reference Data | US | — |
| Pricing Service | London Stock Exchange | GB | — |
| Shareholder Servicing Agent | Apex Fund Services | US | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | TAIT, WELLER BAKER LLP | US | — |