CTEF ETF Performance
Markets Today
High
90.60
Low
90.00
Open at
90.60
Prev Close
91.35
Volumes
908
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Price Movement
Historical Performance
3 M High
94.37
3 M Low
78.46
1 Yr High
94.37
1 Yr Low
56.79
3 Yr High
94.37
3 Yr Low
49.95
5 Yr High
94.37
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 91.35 | 91.41 | 0.07% | 91.70 | 0.00 | 2,606 |
| 14 Aug 2026 | 90.85 | 91.20 | 0.39% | 91.34 | 0.00 | 148 |
| 13 Aug 2026 | 90.01 | 90.89 | 0.98% | 90.91 | 89.75 | 1,870 |
| 12 Aug 2026 | 89.41 | 90.13 | 0.81% | 90.23 | 89.41 | 929 |
| 11 Aug 2026 | 88.87 | 89.21 | 0.38% | 89.43 | 88.87 | 1,787 |
| 10 Aug 2026 | 90.12 | 88.89 | -1.36% | 90.12 | 0.00 | 1,704 |
| 07 Aug 2026 | 90.55 | 89.71 | -0.93% | 91.26 | 0.00 | 1,539 |
| 06 Aug 2026 | 92.88 | 91.01 | -2.01% | 92.88 | 90.99 | 3,436 |
| 05 Aug 2026 | 93.11 | 93.44 | 0.36% | 94.31 | 0.00 | 7,290 |
| 04 Aug 2026 | 90.74 | 93.23 | 2.74% | 93.33 | 90.51 | 11,427 |
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 |
|---|---|---|---|
E Enova International Inc | 5.69% | $37.88M | Financial Services |
D Dave Inc Ordinary Shares - Class A | 5.35% | $35.66M | Technology |
F Fortinet Inc | 5.25% | $34.97M | Technology |
C Comfort Systems USA Inc | 5.20% | $34.67M | Industrials |
M Micron Technology Inc | 5.18% | $34.52M | Technology |
L Lam Research Corp | 5.12% | $34.10M | Technology |
B Bread Financial Holdings Inc | 4.92% | $32.76M | Financial Services |
J Jabil Inc | 4.87% | $32.43M | Technology |
T Tenet Healthcare Corp | 4.65% | $30.98M | Healthcare |
E Expedia Group Inc | 4.64% | $30.90M | Consumer Cyclical |
F Frontdoor Inc | 4.60% | $30.64M | Consumer Cyclical |
V Virtu Financial Inc Class A | 4.52% | $30.11M | Financial Services |
W Western Digital Corp | 4.36% | $29.05M | Technology |
A Affiliated Managers Group Inc | 4.25% | $28.32M | Financial Services |
N NVIDIA Corp | 4.22% | $28.10M | Technology |
F First American Government Obligs X | 3.99% | $26.60M | Other |
P Palomar Holdings Inc | 3.79% | $25.24M | Financial Services |
B Blue Bird Corp | 3.60% | $24.01M | Industrials |
T Tapestry Inc | 3.59% | $23.90M | Consumer Cyclical |
D Deckers Outdoor Corp | 3.55% | $23.64M | Consumer Cyclical |
CTEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Castellan Targeted Equity ETF | $91.35 | -0.03 | -0.03% | $666 | 0.45% |
i iShares Core S&P Mid-Cap ETF | $78.48 | -0.19 | -0.24% | $1,28,374 | 0.05% |
V Vanguard Mid-Cap ETF | $84.06 | -0.40 | -0.47% | $1,10,052 | 0.04% |
i iShares Russell Mid-Cap ETF | $114.21 | -0.61 | -0.53% | $58,076 | 0.18% |
V Vanguard Extended Market ETF | $249.90 | -0.70 | -0.28% | $32,314 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $715.35 | -1.56 | -0.22% | $27,410 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $68.79 | -0.14 | -0.20% | $19,186 | 0.03% |
S Schwab US Mid-Cap ETF | $36.80 | 0.10 | 0.27% | $15,384 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $42.72 | -0.24 | -0.56% | $8,259 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $166.42 | 1.27 | 0.77% | $7,813 | 0.34% |
