COHQ · BATS · ETF
Tr (COHQ) Price, Holdings & Fees
$646.92+1.28%+$8.18End-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 (COHQ) closed at $646.92 on Oct 9, 2026, up 1.28% from the previous close of $638.74.
Share price, past year
1Y +26.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $646.92 |
| Sep 30, 2026 | $643.57 |
| Aug 31, 2026 | $598.11 |
| Jul 31, 2026 | $624.33 |
| Jun 30, 2026 | $580.51 |
| May 29, 2026 | $571.41 |
| Apr 30, 2026 | $552.73 |
| Mar 31, 2026 | $566.99 |
| Feb 27, 2026 | $584.15 |
| Jan 30, 2026 | $574.61 |
| Dec 31, 2025 | $545.52 |
| Nov 28, 2025 | $539.19 |
| Oct 31, 2025 | $533.09 |
Key statistics
- Expense ratio
- —
- 52-week range
- $506.32 – $650.46
Fund profile
- Name
- Tr
- Ticker
- COHQ
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000106998
- Fractional shares
- No
Frequently asked questions
What is COHQ's price?
Tr (COHQ) closed at $646.92 on Oct 9, 2026, up 1.28% from the previous close of $638.74.
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