XOVR · EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
$20.53
-0.05 (-0.24%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.53
Open$20.64
Day$20.47–20.79
52W close$16.43–21.71
Avg vol 30d1.8M
Short int1.8M · 1.0d
Short vol12%
DataJan 2020–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+3%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
78%
mid-range
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+21%
trailing
YTD return
+2%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Distributing
-21% holders QoQ · +51 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +39.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 2-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
78%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Distributing
-21% holders QoQ · +51 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +39.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $16
Now $21 · 78%
Range high $22
vs 200-day avg +7%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XOVR | +2.0% | +6.4% | +20.8% | +10.4% | +1.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.6% | +1.9% | +7.1% | +6.5% | -11.9% |
Capital returns
Latest dividend
$8.725
/ share · ex Dec 21, 2021
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.