SITX · BATS · ETF
Tr (SITX) Price, Holdings & Fees
$1,051.49−0.95%−$10.06End-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 (SITX) closed at $1,051.49 on Oct 9, 2026, down 0.95% from the previous close of $1,061.55.
Share price, past year
1Y +11.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,051.49 |
| Sep 30, 2026 | $1,079.94 |
| Aug 31, 2026 | $1,075.81 |
| Jul 31, 2026 | $1,100.00 |
| Jun 30, 2026 | $999.89 |
| May 29, 2026 | $978.61 |
| Apr 30, 2026 | $971.32 |
| Mar 31, 2026 | $965.31 |
| Feb 27, 2026 | $910.48 |
| Jan 30, 2026 | $936.66 |
| Dec 31, 2025 | $879.28 |
| Nov 28, 2025 | $859.30 |
| Oct 31, 2025 | $908.42 |
Key statistics
- Expense ratio
- —
- 52-week range
- $838.39 – $1,130.82
Fund profile
- Name
- Tr
- Ticker
- SITX
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000106993
- Fractional shares
- No
Frequently asked questions
What is SITX's price?
Tr (SITX) closed at $1,051.49 on Oct 9, 2026, down 0.95% from the previous close of $1,061.55.
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