PATX · BATS · ETF
Tr (PATX) Price, Holdings & Fees
$416.26−0.18%−$0.74End-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 (PATX) closed at $416.26 on Oct 9, 2026, down 0.18% from the previous close of $417.00.
Share price, past year
1Y +37.47%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $416.26 |
| Sep 30, 2026 | $400.89 |
| Aug 31, 2026 | $358.69 |
| Jul 31, 2026 | $347.74 |
| Jun 30, 2026 | $341.42 |
| May 29, 2026 | $321.02 |
| Apr 30, 2026 | $322.81 |
| Mar 31, 2026 | $332.77 |
| Feb 27, 2026 | $323.36 |
| Jan 30, 2026 | $318.20 |
| Dec 31, 2025 | $309.33 |
| Nov 28, 2025 | $290.16 |
| Oct 31, 2025 | $292.92 |
Key statistics
- Expense ratio
- —
- 52-week range
- $277.32 – $417.00
Fund profile
- Name
- Tr
- Ticker
- PATX
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is PATX's price?
Tr (PATX) closed at $416.26 on Oct 9, 2026, down 0.18% from the previous close of $417.00.
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