CTIF stock price ended at $52.3 on 星期四, after dropping 1.51%
On the latest trading day Feb 12, 2026, the stock price of CTIF fell by 1.51%, dropping from $53.47 to $52.30. During the session, the stock saw a volatility of 2.30%, with prices oscillating between a daily low of $52.27 and a high of $53.47. On the latest trading day, the trading volume for CTIF decreased by 9 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 785 shares were traded, with a market value of approximately $165.5M.
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.