CTEF ETF Performance
Markets Today
High
87.86
Low
86.38
Open at
88.84
Prev Close
88.97
Volumes
10,796
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Price Movement
Historical Performance
3 M High
94.37
3 M Low
76.33
1 Yr High
94.37
1 Yr Low
55.10
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 89.43 | 88.71 | -0.81% | 89.43 | 0.00 | 11,498 |
| 27 Jul 2026 | 89.24 | 89.14 | -0.11% | 90.89 | 88.63 | 1,261 |
| 24 Jul 2026 | 89.55 | 89.24 | -0.34% | 90.62 | 0.00 | 4,941 |
| 23 Jul 2026 | 90.27 | 89.54 | -0.81% | 90.51 | 89.15 | 11,813 |
| 22 Jul 2026 | 90.50 | 90.34 | -0.18% | 90.79 | 89.87 | 2,201 |
| 21 Jul 2026 | 89.06 | 90.50 | 1.62% | 91.18 | 0.00 | 1,074 |
| 20 Jul 2026 | 88.68 | 88.95 | 0.31% | 90.04 | 88.68 | 11,615 |
| 17 Jul 2026 | 87.49 | 88.69 | 1.37% | 89.37 | 86.79 | 12,828 |
| 16 Jul 2026 | 90.06 | 88.94 | -1.24% | 90.12 | 0.00 | 46,040 |
| 15 Jul 2026 | 90.34 | 90.05 | -0.32% | 91.13 | 0.00 | 17,832 |
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 |
|---|---|---|---|
F First American Government Obligs X | 8.54% | $55.42M | Other |
D Dave Inc Ordinary Shares - Class A | 6.62% | $43.00M | Technology |
C Comfort Systems USA Inc | 5.18% | $33.64M | Industrials |
M Micron Technology Inc | 4.90% | $31.81M | Technology |
B Bread Financial Holdings Inc | 4.70% | $30.49M | Financial Services |
M Modine Manufacturing Co | 4.59% | $29.80M | Consumer Cyclical |
L Lam Research Corp | 4.58% | $29.75M | Technology |
V Virtu Financial Inc Class A | 4.52% | $29.36M | Financial Services |
W Western Digital Corp | 4.35% | $28.27M | Technology |
B Blue Bird Corp | 4.32% | $28.02M | Industrials |
T Tenet Healthcare Corp | 4.31% | $27.98M | Healthcare |
J Jabil Inc | 4.26% | $27.67M | Technology |
P Palomar Holdings Inc | 4.25% | $27.57M | Financial Services |
A Affiliated Managers Group Inc | 4.22% | $27.37M | Financial Services |
T Tapestry Inc | 4.18% | $27.17M | Consumer Cyclical |
E Expedia Group Inc | 3.96% | $25.72M | Consumer Cyclical |
F Frontdoor Inc | 3.94% | $25.57M | Consumer Cyclical |
D Deckers Outdoor Corp | 3.80% | $24.68M | Consumer Cyclical |
N NVIDIA Corp | 3.76% | $24.39M | Technology |
M McKesson Corp | 3.33% | $21.64M | Healthcare |
CTEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Castellan Targeted Equity ETF | $88.97 | -0.53 | -0.59% | $646 | - |
i iShares Core S&P Mid-Cap ETF | $76.03 | 0.03 | 0.04% | $1,23,184 | 0.05% |
V Vanguard Mid-Cap ETF | $81.35 | 0.34 | 0.42% | $1,06,438 | 0.04% |
i iShares Russell Mid-Cap ETF | $110.72 | 0.74 | 0.67% | $56,500 | 0.18% |
V Vanguard Extended Market ETF | $237.54 | -0.08 | -0.03% | $30,605 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $692.97 | 0.12 | 0.02% | $26,622 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $66.62 | 0.03 | 0.05% | $18,427 | 0.03% |
S Schwab US Mid-Cap ETF | $34.82 | -0.15 | -0.43% | $14,518 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $41.23 | 0.35 | 0.86% | $7,777 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $155.19 | -4.26 | -2.67% | $7,182 | 0.34% |
