USAX · BATS · ETF
Tr (USAX) Price, Holdings & Fees
$756.69+0.61%+$4.59End-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 (USAX) closed at $756.69 on Oct 9, 2026, up 0.61% from the previous close of $752.10.
Share price, past year
1Y −3.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $756.69 |
| Sep 30, 2026 | $754.32 |
| Aug 31, 2026 | $749.14 |
| Jul 31, 2026 | $746.95 |
| Jun 30, 2026 | $741.18 |
| May 29, 2026 | $762.53 |
| Apr 30, 2026 | $766.48 |
| Mar 31, 2026 | $794.66 |
| Feb 27, 2026 | $797.04 |
| Jan 30, 2026 | $773.53 |
| Dec 31, 2025 | $748.46 |
| Nov 28, 2025 | $772.23 |
| Oct 31, 2025 | $750.29 |
Key statistics
- Expense ratio
- —
- 52-week range
- $723.62 – $808.79
Fund profile
- Name
- Tr
- Ticker
- USAX
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is USAX's price?
Tr (USAX) closed at $756.69 on Oct 9, 2026, up 0.61% from the previous close of $752.10.
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