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CTEF

Castellan Targeted Equity ETF

Price Chart

No historical data available

Latest Quote

$89.46

+0.18 (+0.21%)
Current Price
Previous Close $89.28
Open $89.27
Day High $89.46
Day Low $89.27
Volume 1,613
Fetched: 2026-08-28T13:28:41
Fund Information
Quarterly Dividend / Yield N/A / 0.06%
Net Assets $649.60M
Expense Ratio 0.45%
Category Mid-Cap Blend
Fund Family Castellan Group
Net Asset Value $89.27
Premium/Discount 0.21%
Quarterly Dividend Yield 0.06%
P/E Ratio 19.64
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$89.14
SMA50$90.08
SMA200$77.97
RSI35.59
ATR0.8943
Rel Volume0.88
Performance History
Week-2.19%
Month-6.15%
Quarter+1.12%
6 Months+18.59%
YTD+28.12%
Year+48.72%
10 Years+74.24%
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
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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.

📰 Latest News
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