CTEF stock price ended at $80.89 on 星期四, after dropping 1.35%
On the latest trading day May 07, 2026, the stock price of CTEF fell by 1.35%, dropping from $80.89 to $80.89. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $80.89 and a high of $80.89. On the latest trading day, the trading volume for CTEF rose by 34 shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 245 shares were traded, with a market value of approximately $580.4M.
CTEF was created on 2025-06-18 by Castellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 560.53m 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.