XXSP · BATS · ETF
Subversive S&P 500 Redacted ETF (XXSP) Price, Holdings & Fees
$437.32−1.12%−$4.94End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Subversive S&P 500 Redacted ETF (XXSP) closed at $437.32 on Oct 9, 2026, down 1.12% from the previous close of $442.26.
Share price, past year
1Y +10.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $437.32 |
| Sep 30, 2026 | $426.18 |
| Aug 31, 2026 | $429.90 |
| Jul 31, 2026 | $417.82 |
| Jun 30, 2026 | $421.79 |
| May 29, 2026 | $431.60 |
| Apr 30, 2026 | $421.92 |
| Mar 31, 2026 | $412.10 |
| Feb 27, 2026 | $385.88 |
| Jan 30, 2026 | $392.61 |
| Dec 31, 2025 | $392.71 |
| Nov 28, 2025 | $376.75 |
| Oct 31, 2025 | $396.51 |
Key statistics
- Expense ratio
- —
- 52-week range
- $375.21 – $442.26
Fund profile
- Name
- Subversive S&P 500 Redacted ETF
- Ticker
- XXSP
- Exchange
- BATS
- Fund type
- ETF
- SEC series ID
- S000109191
- Fractional shares
- No
Frequently asked questions
What is XXSP's price?
Subversive S&P 500 Redacted ETF (XXSP) closed at $437.32 on Oct 9, 2026, down 1.12% from the previous close of $442.26.
Sources and methodology
Subversive S&P 500 Redacted ETF 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