CTEF ETF Performance
Markets Today
High
89.20
Low
88.81
Open at
88.81
Prev Close
88.60
Volumes
541
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Price Movement
Historical Performance
3 M High
94.37
3 M Low
83.06
1 Yr High
94.37
1 Yr Low
59.17
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 88.81 | 89.34 | 0.60% | 89.20 | 88.81 | 541 |
| 03 Sep 2026 | 87.25 | 88.59 | 1.53% | 88.35 | 88.35 | 746 |
| 02 Sep 2026 | 86.45 | 87.24 | 0.91% | 87.47 | 87.15 | 5,076 |
| 01 Sep 2026 | 87.21 | 86.44 | -0.88% | 87.51 | 86.52 | 10,965 |
| 31 Aug 2026 | 88.68 | 88.25 | -0.48% | 88.68 | 88.02 | 8,674 |
| 28 Aug 2026 | 88.86 | 88.86 | 0.00% | 89.52 | 88.81 | 5,680 |
| 27 Aug 2026 | 89.50 | 89.43 | -0.08% | 89.30 | 89.27 | 1,606 |
| 26 Aug 2026 | 88.36 | 89.54 | 1.33% | 89.02 | 89.01 | 1,149 |
| 25 Aug 2026 | 88.30 | 88.37 | 0.08% | 88.39 | 88.09 | 32,665 |
| 24 Aug 2026 | 89.10 | 88.36 | -0.83% | 88.50 | 88.50 | 420 |
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 (Mn)  | Sector |
|---|---|---|---|
D Dave Inc Ordinary Shares - Class A | 6.45% | $42.12M | Technology |
F Fortinet Inc | 5.29% | $34.55M | Technology |
M Micron Technology Inc | 5.27% | $34.41M | Technology |
E Enova International Inc | 5.15% | $33.64M | Financial Services |
V Virtu Financial Inc Class A | 4.98% | $32.55M | Financial Services |
B Bread Financial Holdings Inc | 4.86% | $31.78M | Financial Services |
C Comfort Systems USA Inc | 4.78% | $31.21M | Industrials |
T Tenet Healthcare Corp | 4.71% | $30.80M | Healthcare |
L Lam Research Corp | 4.65% | $30.35M | Technology |
F Frontdoor Inc | 4.54% | $29.63M | Consumer Cyclical |
N NVIDIA Corp | 4.41% | $28.82M | Technology |
E Expedia Group Inc | 4.36% | $28.47M | Consumer Cyclical |
A Affiliated Managers Group Inc | 4.29% | $28.00M | Financial Services |
J Jabil Inc | 4.23% | $27.62M | Technology |
P Palomar Holdings Inc | 4.15% | $27.09M | Financial Services |
F First American Government Obligs X | 4.13% | $26.95M | Other |
W Western Digital Corp | 3.90% | $25.48M | Technology |
B Blue Bird Corp | 3.65% | $23.85M | Industrials |
M McKesson Corp | 3.65% | $23.84M | Healthcare |
T Tapestry Inc | 3.52% | $22.96M | Consumer Cyclical |
CTEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Castellan Targeted Equity ETF | $89.34 | 0.74 | 0.84% | $653 | 0.45% |
i iShares Core S&P Mid-Cap ETF | $75.86 | 0.11 | 0.14% | $1,25,688 | 0.05% |
V Vanguard Mid-Cap ETF | $82.29 | -0.16 | -0.19% | $1,07,973 | 0.04% |
i iShares Russell Mid-Cap ETF | $111.80 | -0.34 | -0.30% | $57,062 | 0.18% |
V Vanguard Extended Market ETF | $242.75 | 0.43 | 0.18% | $31,516 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $691.44 | 0.80 | 0.12% | $26,515 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $66.48 | 0.11 | 0.16% | $18,703 | 0.03% |
S Schwab US Mid-Cap ETF | $35.84 | 0.21 | 0.58% | $14,929 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $42.11 | -0.11 | -0.26% | $8,398 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $154.28 | 1.52 | 0.99% | $7,307 | 0.34% |
