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US ETF
CTEF

C

Castellan Targeted Equity ETF

CTEF ETF PriceUS ETF

$ 92.79

1.93 (2.13%)profit
as on 19 Jun 2026 at 01:28 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

CTEF ETF Performance

Markets Today

High

93.44

Low

93.26

Open at

93.44

Prev Close

90.86

Volumes

1,154

Price Movement

93.2693.44
-0.50%Loss
down side
up side
0.69%Profit

Historical Performance

3 M High

93.44

3 M Low

0.00

1 Yr High

93.44

1 Yr Low

0.00

3 Yr High

93.44

3 Yr Low

0.00

5 Yr High

93.44

5 Yr Low

0.00

1-Year Performance

0.0093.44
0.00%Loss
down side
up side
0.69%Profit

CTEF ETF Price History

Close Price

Volume

CTEF ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202690.8692.79
2.12% profit
95.0290.861,153
17 Jun 202691.3191.08
-0.25% Loss
93.1091.043,161
16 Jun 202692.0091.90
-0.11% Loss
93.1491.861,012
15 Jun 202689.1291.99
3.22% profit
92.2389.123,002
12 Jun 202687.6788.81
1.30% profit
89.1187.511,528
11 Jun 202683.9786.49
3.00% profit
86.4983.97282
10 Jun 202685.7584.00
-2.04% Loss
86.3484.001,863
09 Jun 202685.2785.32
0.06% profit
86.3783.06986
08 Jun 202684.0885.31
1.46% profit
85.7284.0846
05 Jun 202686.7484.02
-3.14% Loss
85.7885.681,961

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 Caparrow
Sector

M

Micron Technology Inc

8.44%$55.78MTechnology

L

Lam Research Corp

7.24%$47.87MTechnology

W

Western Digital Corp

7.01%$46.31MTechnology

J

Jabil Inc

6.20%$40.98MTechnology

C

Comfort Systems USA Inc

5.70%$37.64MIndustrials

M

Modine Manufacturing Co

5.55%$36.65MConsumer Cyclical

D

Dave Inc Ordinary Shares - Class A

4.91%$32.46MTechnology

B

Bread Financial Holdings Inc

4.42%$29.21MFinancial Services

V

Virtu Financial Inc Class A

4.32%$28.54MFinancial Services

D

Deckers Outdoor Corp

4.26%$28.17MConsumer Cyclical

T

Tapestry Inc

4.18%$27.59MConsumer Cyclical

B

Blue Bird Corp

4.03%$26.62MIndustrials

A

Affiliated Managers Group Inc

3.98%$26.33MFinancial Services

N

NVIDIA Corp

3.96%$26.15MTechnology

F

Frontdoor Inc

3.69%$24.39MConsumer Cyclical

F

First American Government Obligs X

3.56%$23.51MOther

M

Mu 07/17/2026 400.01 C

3.34%$-22,061,587Other

P

Palomar Holdings Inc

3.32%$21.94MFinancial Services

E

Expedia Group Inc

3.29%$21.71MConsumer Cyclical

T

Tenet Healthcare Corp

3.09%$20.43MHealthcare

CTEF Sector Weightage

Index NameWeightage
Technology37.76%
Consumer Cyclical20.96%
Financial Services16.04%
Industrials9.72%
Other6.90%
Healthcare3.09%

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C

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i

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V

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S

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S

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F

Fidelity Enhanced Mid Cap Core ETF

$40.140.270.67%$7,2130.23%

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