CTEF stock price ended at $91.42 on 火曜日, after dropping 2.45%
On the latest trading day Jun 23, 2026, the stock price of CTEF fell by 2.45%, dropping from $91.33 to $91.42. During the session, the stock saw a volatility of 0.79%, with prices oscillating between a daily low of $91.33 and a high of $92.05. On the latest trading day, the trading volume for CTEF decreased by 91 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 1.8K shares were traded, with a market value of approximately $626.0M.
CTEF was created on 2025-06-18 by Castellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 576.0m 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.