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Castellan Targeted Equity ETF: (CTEF)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jul 2, 2026 02:41 PM ET

$90.77 USD

90.77
10,630

-2.08 (-2.24%)

Volume: 10,630

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $90.61 -0.16 (-0.18 %) 4:42 PM ET

ETF Quote Details

Previous Close 92.85
Open 93.73
Bid 90.52
Ask 90.69
Day Low-High 90.75-93.73
52wk Low-High 53.03-94.37
Volume 10,630
NAV (month end) 85.02
Premium (+)/Discount (-) (month end)+7.83

Zacks Premium Research for CTEF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.45%
Dividend (Yield) $0.00 (0.00%)
Issuer CASTELLAN ETFS

Benchmark for CTEF

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This ETF is active and does not track a benchmark.

Fund Summary for CTEF

CASTELLAN TARGETED EQUITY ETF

The Castellan Targeted Equity ETF is an actively managed exchange-traded fund that seeks to provide capital appreciation by investing in a select group of equity securities that exhibit growth at a reasonable price.