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C

CTEF

Castellan Targeted Equity ETF

85.53

Sep 18 • 2:29 PM ET +0.08 (0.10%)

85.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	Castellan Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.05 (0.06%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Jun 18, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.28%
SMA50	-3.85%
SMA200	7.98%

Return% 1Y	36.87%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	2.73%
Flows% YTD	4.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	632.22M
NAV/sh
52W High	94.37 -9.37%
52W Low	61.99 37.98%
Volatility	0.30% 0.47%
ATR (14)	0.91
RSI (14)	39.52
Beta	1.35
Rel Volume	0.55
Avg Volume	6.28K
Volume	3,457

Perf Week	-1.89%
Perf Month	-3.35%
Perf Quarter	-7.85%
Perf Half Y	20.63%
Perf YTD	28.10%
Perf Year	33.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	85.45
Price	85.53
Change %	0.10%

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