AXTQ · BATS · ETF
Tr (AXTQ) Price, Holdings & Fees
$878.62+0.40%+$3.47End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Tr (AXTQ) closed at $878.62 on Oct 9, 2026, up 0.40% from the previous close of $875.15.
Share price, past year
1Y +16.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $878.62 |
| Sep 30, 2026 | $895.32 |
| Aug 31, 2026 | $899.38 |
| Jul 31, 2026 | $921.07 |
| Jun 30, 2026 | $913.13 |
| May 29, 2026 | $771.95 |
| Apr 30, 2026 | $756.80 |
| Mar 31, 2026 | $705.97 |
| Feb 27, 2026 | $707.58 |
| Jan 30, 2026 | $716.97 |
| Dec 31, 2025 | $739.20 |
| Nov 28, 2025 | $724.61 |
| Oct 31, 2025 | $720.38 |
Key statistics
- Expense ratio
- —
- 52-week range
- $680.06 – $936.59
Fund profile
- Name
- Tr
- Ticker
- AXTQ
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000106997
- Fractional shares
- Yes
Frequently asked questions
What is AXTQ's price?
Tr (AXTQ) closed at $878.62 on Oct 9, 2026, up 0.40% from the previous close of $875.15.
Sources and methodology
Tr doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures