CTIF stock price ended at $51.84 on 木曜日, after dropping 1.07%
On the latest trading day Feb 05, 2026, the stock price of CTIF fell by 1.07%, dropping from $52.11 to $51.84. During the session, the stock saw a volatility of 0.52%, with prices oscillating between a daily low of $51.84 and a high of $52.11. On the latest trading day, the trading volume for CTIF decreased by 609 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 148 shares were traded, with a market value of approximately $164.1M.
CTIF was created on 2025-06-25 by Castellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 166.41m in AUM and 25 holdings. CTIF invests in US-listed dividend-paying companies combined with a covered call overlay. The actively managed ETF uses a proprietary methodology that blends both quantitative and qualitative analysis.