Castellan Targeted Equity ETF

CTEF · ETF

$83.31−$1.42 (−1.68%)TodayMarket closed ·
Prev close $84.73

About CTEF

CTEF was created on 2025-06-18 by Castellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 656.71m in AUM and 25 holdings. CTEF invests in US-listed companies of any market capitalization, combined with a covered call overlay. The actively managed ETF uses a proprietary methodology that blends both quantitative and qualitative analysis.

Issuer
Castellan
Expense ratio
0.45%
Assets under management
$640.79M
Inception
Jun 18, 2025
Asset class
Equity

CTEF key statistics

Price-earnings ratio
0.00
Average volume
3.10K
Volume
1.27K
Open price
$83.41
High today
$83.62
Low today
$83.31
52 Week high
$94.37
52 Week low
$63.08

Castellan Targeted Equity ETF (CTEF) at a glance

As of Oct 23, 2026, Castellan Targeted Equity ETF (CTEF) shares are priced at $83.31, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $83.31 and $83.62. The current price is 0.0% above the day's low and 0.4% below its high.

Volume so far is 1.27K shares, below the average of 3.10K shares a day.

Over the past year Castellan Targeted Equity ETF has ranged from $63.08 to $94.37, and now sits 65% of the way up that range.

CTEF news

  • Anusuya Lahiri

    Western Digital Stock Is Gaining Monday: What's Going On?

  • Anusuya Lahiri

    Western Digital Stock Drops: Why an Aggressive SK Hynix Reversal Is Shaking Up the Chip Sector

  • Anusuya Lahiri

    Western Digital Stock Drops 8.5%: Why Samsung’s Profit Surge Triggered a Tech Selloff

  • Anusuya Lahiri

    Why Is Western Digital Stock Gaining Tuesday?

  • Anusuya Lahiri

    Why Is Western Digital Stock Surging Thursday?

  • Anusuya Lahiri

    Western Digital Joins Micron’s AI Memory Rally As Chip Demand Supercharges Storage Stocks

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.