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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)561

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 10:09:38 AM EDT

[NF]

Exchange	Day%	Volume	30D%
Cboe BZX	80.82	177	29.74
Off Exchange¹	9.13	20	62.32
Cboe EDGX	5.94	13	0.78
Nasdaq GSM	2.74	6	1.59
NYSE Arca	1.37	3	3.88
Nasdaq BX	0.00	0	0.59
MEMX	0.00	0	0.57
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

0.10 servings per container

Serving size

2.14K

Calories

219.00

% Day

% Avg

Cboe BZX 177

80.82%

29.74%

Off Exchange¹ 20

9.13%

62.32%

Cboe EDGX 13

5.94%

0.78%

Nasdaq GSM 6

2.74%

1.59%

NYSE Arca 3

1.37%

3.88%

Nasdaq BX 0

0.00%

0.59%

MEMX 0

0.00%

0.57%

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 20, which is 9.13% of today's total volume.
Today's Lit volume is 199, which is 90.87%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 62.32%.
The average Lit volume has been 37.68%.

CTEF Volume by Exchange

Cboe BZX

Off Exchange

Cboe EDGX

Nasdaq GSM

NYSE Arca

Cboe EDGA

NYSE

Nasdaq BX

MEMX

IEX

Cboe BYX