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CTEF
Castellan Targeted Equity ETF
stock BATS ETF

At Close

Jun 29, 2026 3:20:57 PM EDT

93.00USD0.000%(+93.00)1,256

0.00Bid 0.00Ask 0.00Spread

Pre-market

0.00USD0.000%(0.00)0

After-hours

Jun 30, 2026 4:10:30 PM EDT

94.37USD+1.474%(+1.37)2

Overview HistoricalExchange VolumeShortsTrends

CTEF Volume Jul 1, 2026 11:37:59 AM EDT

[ < ]

Exchange	Day%	Volume	30D%
Off Exchange¹	53.56	369	62.41
Cboe BZX	43.25	298	29.71
Cboe EDGX	1.89	13	0.77
Nasdaq GSM	0.87	6	1.58
NYSE Arca	0.44	3	3.85
Nasdaq BX	0.00	0	0.58
MEMX	0.00	0	0.56
NYSE	0.00	0	0.16
Cboe EDGA	0.00	0	0.16
Cboe BYX	0.00	0	0.16
IEX	0.00	0	0.07

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

CTEF Nutrition Facts

0.32 servings per container

Serving size

2.14K

Calories

689.00

% Day

% Avg

Off Exchange¹ 369

53.56%

62.41%

Cboe BZX 298

43.25%

29.71%

Cboe EDGX 13

1.89%

0.77%

Nasdaq GSM 6

0.87%

1.58%

NYSE Arca 3

0.44%

3.85%

Nasdaq BX 0

0.00%

0.58%

MEMX 0

0.00%

0.56%

NYSE 0

0.00%

0.16%

Cboe EDGA 0

0.00%

0.16%

Cboe BYX 0

0.00%

0.16%

IEX 0

0.00%

0.07%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

CTEF Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 369, which is 53.56% of today's total volume.
Today's Lit volume is 320, which is 46.44%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 62.41%.
The average Lit volume has been 37.59%.

CTEF Volume by Exchange

Off Exchange

Cboe BZX

Cboe EDGX

Nasdaq GSM

NYSE Arca

Cboe EDGA

NYSE

Nasdaq BX

MEMX

IEX

Cboe BYX