CSEX · BATS · ETF
Tr (CSEX) Price, Holdings & Fees
$210.51−1.58%−$3.39End-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 (CSEX) closed at $210.51 on Oct 9, 2026, down 1.58% from the previous close of $213.90.
Share price, past year
1Y +13.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $210.51 |
| Sep 30, 2026 | $206.72 |
| Aug 31, 2026 | $207.36 |
| Jul 31, 2026 | $205.34 |
| Jun 30, 2026 | $206.62 |
| May 29, 2026 | $192.37 |
| Apr 30, 2026 | $202.34 |
| Mar 31, 2026 | $197.14 |
| Feb 27, 2026 | $200.79 |
| Jan 30, 2026 | $208.91 |
| Dec 31, 2025 | $205.68 |
| Nov 28, 2025 | $195.94 |
| Oct 31, 2025 | $179.77 |
Key statistics
- Expense ratio
- —
- 52-week range
- $178.04 – $217.28
Fund profile
- Name
- Tr
- Ticker
- CSEX
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is CSEX's price?
Tr (CSEX) closed at $210.51 on Oct 9, 2026, down 1.58% from the previous close of $213.90.
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