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LEUX · BATS · ETF

Tr (LEUX) Price, Holdings & Fees

$1,319.97−0.77%−$10.30End-of-day price as of Oct 9, 2026

Tr (LEUX) closed at $1,319.97 on Oct 9, 2026, down 0.77% from the previous close of $1,330.27.

Share price, past year

1Y +17.50%

52-week range $1,123.39 – $1,357.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,319.97
Sep 30, 2026$1,308.56
Aug 31, 2026$1,313.37
Jul 31, 2026$1,226.51
Jun 30, 2026$1,245.77
May 29, 2026$1,225.99
Apr 30, 2026$1,271.59
Mar 31, 2026$1,287.42
Feb 27, 2026$1,262.32
Jan 30, 2026$1,270.26
Dec 31, 2025$1,239.80
Nov 28, 2025$1,140.91
Oct 31, 2025$1,197.16

Key statistics

Expense ratio
—
52-week range
$1,123.39 – $1,357.15

Fund profile

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

Frequently asked questions

What is LEUX's price?

Tr (LEUX) closed at $1,319.97 on Oct 9, 2026, down 0.77% from the previous close of $1,330.27.

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