Skip to content

METQ · BATS · ETF

Tr (METQ) Price, Holdings & Fees

$469.37−0.19%−$0.91End-of-day price as of Oct 9, 2026

Tr (METQ) closed at $469.37 on Oct 9, 2026, down 0.19% from the previous close of $470.28.

Share price, past year

1Y +30.96%

52-week range $358.41 – $474.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$469.37
Sep 30, 2026$469.98
Aug 31, 2026$448.37
Jul 31, 2026$441.49
Jun 30, 2026$456.73
May 29, 2026$431.65
Apr 30, 2026$400.86
Mar 31, 2026$377.07
Feb 27, 2026$369.58
Jan 30, 2026$367.54
Dec 31, 2025$366.36
Nov 28, 2025$385.27
Oct 31, 2025$373.06

Key statistics

Expense ratio
—
52-week range
$358.41 – $474.07

Fund profile

Name
Tr
Ticker
METQ
Exchange
BATS
Fund type
ETF
SEC series ID
S000107001
Fractional shares
No

Frequently asked questions

What is METQ's price?

Tr (METQ) closed at $469.37 on Oct 9, 2026, down 0.19% from the previous close of $470.28.

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