LWLX · BATS · ETF
Tr (LWLX) Price, Holdings & Fees
$309.21−1.36%−$4.27End-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 (LWLX) closed at $309.21 on Oct 9, 2026, down 1.36% from the previous close of $313.48.
Share price, past year
1Y +23.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $309.21 |
| Sep 30, 2026 | $313.27 |
| Aug 31, 2026 | $320.71 |
| Jul 31, 2026 | $300.27 |
| Jun 30, 2026 | $278.10 |
| May 29, 2026 | $281.62 |
| Apr 30, 2026 | $282.99 |
| Mar 31, 2026 | $280.58 |
| Feb 27, 2026 | $275.32 |
| Jan 30, 2026 | $283.19 |
| Dec 31, 2025 | $279.14 |
| Nov 28, 2025 | $277.67 |
| Oct 31, 2025 | $257.17 |
Key statistics
- Expense ratio
- —
- 52-week range
- $246.75 – $324.42
Fund profile
- Name
- Tr
- Ticker
- LWLX
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000106990
- Fractional shares
- No
Frequently asked questions
What is LWLX's price?
Tr (LWLX) closed at $309.21 on Oct 9, 2026, down 1.36% from the previous close of $313.48.
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