C

CTEF

Castellan Targeted Equity ETF
85.7 8 USD
-0.69%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
85.68
85.78
Year Range
49.95
86.38
Daily Change
-0.69%
Monthly Change
+6.30%
6 month change
+27.33%
Year Change
+70.54%
Previous Close
86.3 8
Open
85.6 8
Low
85.6 8
High
85.7 8
Volume
4
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
APP AppLovin Corp 14.19 M 32.64 K 2.70% MSFT Microsoft Corp 13.05 M 33.22 K 2.48%
 First American Government Obligations Fund 11.17 M 11.17 M 2.13%
 MU 07/17/2026 315.01 C 1.96 M 152.00 0.37%
 JBL 06/18/2026 225.01 C 987.51 K 179.00 0.19%
 DECK 09/18/2026 120.01 C 621.68 K 400.00 0.12%
 NCLH 06/18/2026 23.01 C 545.19 K 1 309.00 0.10%
BOXX Alpha Architect 1-3 Month Box ETF 83.63 K 722.00 0.02%
 DECK 09/18/2026 140.01 C -667.53 K -800.00 -0.13%
 NCLH 06/18/2026 26.01 C -699.56 K -2 618.00 -0.13%
 JBL 06/18/2026 255.01 C -1.32 M -358.00 -0.25%
 MU 07/17/2026 400.01 C -2.44 M -304.00 -0.46%