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C

CTEF

Castellan Targeted Equity ETF

87.18

Sep 11 • 3:59 PM ET +0.68 (0.79%)

87.18

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	-1.57%
SMA50	-2.60%
SMA200	10.75%

Return% 1Y	42.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	2.55%
Flows% YTD	4.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	50
AUM	643.04M
NAV/sh
52W High	94.37 -7.62%
52W Low	61.99 40.64%
Volatility	0.56% 0.57%
ATR (14)	1.04
RSI (14)	44.00
Beta	1.34
Rel Volume	0.08
Avg Volume	5.96K
Volume	460

Perf Week	-1.60%
Perf Month	-3.08%
Perf Quarter	-0.40%
Perf Half Y	25.58%
Perf YTD	30.57%
Perf Year	39.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	86.50
Price	87.18
Change %	0.79%

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