CTEF ETF Performance
Markets Today
High
92.32
Low
91.99
Open at
89.97
Prev Close
89.99
Volumes
2,219
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Price Movement
Historical Performance
3 M High
94.36
3 M Low
73.13
1 Yr High
94.36
1 Yr Low
53.06
3 Yr High
94.36
3 Yr Low
49.95
5 Yr High
94.36
5 Yr Low
49.95
1-Year Performance
CTEF ETF Price History
Close Price
Volume
CTEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 90.75 | 89.96 | -0.87% | 92.55 | 88.87 | 6,469 |
| 07 Jul 2026 | 92.26 | 90.79 | -1.59% | 92.26 | 89.79 | 4,374 |
| 06 Jul 2026 | 91.05 | 92.29 | 1.37% | 92.62 | 0.00 | 5,141 |
| 02 Jul 2026 | 92.91 | 90.82 | -2.25% | 94.23 | 0.00 | 10,697 |
| 01 Jul 2026 | 94.37 | 93.02 | -1.43% | 94.37 | 92.83 | 1,357 |
| 30 Jun 2026 | 93.11 | 94.37 | 1.36% | 96.38 | 93.11 | 9,789 |
| 29 Jun 2026 | 91.44 | 93.11 | 1.83% | 93.11 | 91.01 | 2,851 |
| 26 Jun 2026 | 92.61 | 91.46 | -1.24% | 92.61 | 90.98 | 1,507 |
| 25 Jun 2026 | 91.77 | 92.60 | 0.90% | 93.98 | 91.77 | 945 |
| 24 Jun 2026 | 91.46 | 90.92 | -0.59% | 92.75 | 90.92 | 1,652 |
CTEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CTEF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Micron Technology Inc | 7.36% | $48.93M | Technology |
F First American Government Obligs X | 7.26% | $48.22M | Other |
D Dave Inc Ordinary Shares - Class A | 6.28% | $41.75M | Technology |
L Lam Research Corp | 5.35% | $35.54M | Technology |
C Comfort Systems USA Inc | 5.22% | $34.67M | Industrials |
W Western Digital Corp | 4.91% | $32.61M | Technology |
V Virtu Financial Inc Class A | 4.70% | $31.24M | Financial Services |
M Modine Manufacturing Co | 4.55% | $30.25M | Consumer Cyclical |
J Jabil Inc | 4.50% | $29.88M | Technology |
B Bread Financial Holdings Inc | 4.45% | $29.58M | Financial Services |
B Blue Bird Corp | 4.30% | $28.57M | Industrials |
F Frontdoor Inc | 4.17% | $27.71M | Consumer Cyclical |
P Palomar Holdings Inc | 4.16% | $27.67M | Financial Services |
A Affiliated Managers Group Inc | 4.01% | $26.68M | Financial Services |
T Tapestry Inc | 4.01% | $26.66M | Consumer Cyclical |
D Deckers Outdoor Corp | 3.99% | $26.54M | Consumer Cyclical |
E Expedia Group Inc | 3.69% | $24.51M | Consumer Cyclical |
N NVIDIA Corp | 3.63% | $24.13M | Technology |
T Tenet Healthcare Corp | 3.55% | $23.58M | Healthcare |
M McKesson Corp | 2.99% | $19.86M | Healthcare |
CTEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Castellan Targeted Equity ETF | $89.99 | -0.75 | -0.82% | $650 | - |
i iShares Core S&P Mid-Cap ETF | $74.73 | -0.74 | -0.98% | $1,20,827 | 0.05% |
V Vanguard Mid-Cap ETF | $80.14 | -0.47 | -0.58% | $1,05,717 | 0.04% |
i iShares Russell Mid-Cap ETF | $108.95 | -1.03 | -0.94% | $56,267 | 0.18% |
V Vanguard Extended Market ETF | $239.34 | -2.22 | -0.92% | $30,754 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $681.47 | -6.65 | -0.97% | $26,896 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $65.44 | -0.67 | -1.01% | $17,895 | 0.03% |
S Schwab US Mid-Cap ETF | $35.27 | -0.26 | -0.73% | $14,672 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $40.11 | -0.27 | -0.67% | $7,409 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $160.30 | 0.04 | 0.03% | $7,380 | 0.33% |
