CTEF
Castellan Targeted Equity ETF
Price Chart
Latest Quote
$88.66
-0.58 (-0.65%)
Current Price
| Previous Close | $89.24 |
| Open | $87.53 |
| Day High | $88.90 |
| Day Low | $86.80 |
| Volume | 13,022 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.05% |
| Net Assets | $678.46M |
| Expense Ratio | 0.45% |
| Category | Mid-Cap Blend |
| Fund Family | Castellan Group |
| Net Asset Value | $89.35 |
| Premium/Discount | -0.77% |
| Quarterly Dividend Yield | 0.05% |
| P/E Ratio | 19.46 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $91.49 |
| SMA50 | $87.11 |
| SMA200 | $73.93 |
| RSI | 41.28 |
| ATR | 1.6144 |
| Rel Volume | 1.88 |
Performance History
| Week | -3.62% |
| Month | -2.90% |
| Quarter | +16.49% |
| 6 Months | +29.57% |
| YTD | +30.07% |
| Year | +65.59% |
| 10 Years | +76.89% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $88.66 | 13,022 |
| 2026-07-16 | $89.24 | 46,100 |
| 2026-07-15 | $90.12 | 17,900 |
| 2026-07-14 | $90.35 | 800 |
| 2026-07-13 | $89.87 | 2,000 |
| 2026-07-10 | $91.99 | 3,900 |
| 2026-07-09 | $91.77 | 2,200 |
| 2026-07-08 | $89.99 | 6,500 |
| 2026-07-07 | $90.74 | 4,400 |
| 2026-07-06 | $92.21 | 5,200 |
| 2026-07-02 | $91.02 | 11,900 |
| 2026-07-01 | $92.85 | 1,400 |
| 2026-06-30 | $94.37 | 9,800 |
| 2026-06-29 | $93.21 | 3,700 |
| 2026-06-26 | $91.44 | 1,500 |
| 2026-06-25 | $92.61 | 1,000 |
| 2026-06-24 | $91.36 | 2,300 |
| 2026-06-23 | $91.42 | 1,800 |
| 2026-06-22 | $93.72 | 1,900 |
| 2026-06-18 | $92.82 | 1,200 |
About Castellan Targeted Equity ETF
Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
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