STXX · BATS · ETF
Tr (STXX) Price, Holdings & Fees
$556.42−1.64%−$9.25End-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 (STXX) closed at $556.42 on Oct 9, 2026, down 1.64% from the previous close of $565.67.
Share price, past year
1Y +7.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $556.42 |
| Sep 30, 2026 | $564.79 |
| Aug 31, 2026 | $570.44 |
| Jul 31, 2026 | $570.19 |
| Jun 30, 2026 | $591.94 |
| May 29, 2026 | $569.27 |
| Apr 30, 2026 | $529.47 |
| Mar 31, 2026 | $498.68 |
| Feb 27, 2026 | $482.58 |
| Jan 30, 2026 | $529.83 |
| Dec 31, 2025 | $560.87 |
| Nov 28, 2025 | $548.67 |
| Oct 31, 2025 | $523.31 |
Key statistics
- Expense ratio
- —
- 52-week range
- $475.85 – $603.51
Fund profile
- Name
- Tr
- Ticker
- STXX
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is STXX's price?
Tr (STXX) closed at $556.42 on Oct 9, 2026, down 1.64% from the previous close of $565.67.
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