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FLYT · BATS · ETF

Tr (FLYT) Price, Holdings & Fees

$403.66−0.27%−$1.10End-of-day price as of Oct 9, 2026

Tr (FLYT) closed at $403.66 on Oct 9, 2026, down 0.27% from the previous close of $404.76.

Share price, past year

1Y +5.96%

52-week range $360.68 – $425.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$403.66
Sep 30, 2026$425.17
Aug 31, 2026$395.21
Jul 31, 2026$391.12
Jun 30, 2026$398.93
May 29, 2026$407.10
Apr 30, 2026$374.76
Mar 31, 2026$365.87
Feb 27, 2026$380.62
Jan 30, 2026$372.32
Dec 31, 2025$373.04
Nov 28, 2025$374.50
Oct 31, 2025$379.13

Key statistics

Expense ratio
—
52-week range
$360.68 – $425.17

Fund profile

Name
Tr
Ticker
FLYT
Exchange
BATS
Fund type
ETF
Fractional shares
Yes

Frequently asked questions

What is FLYT's price?

Tr (FLYT) closed at $403.66 on Oct 9, 2026, down 0.27% from the previous close of $404.76.

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