| Attribute |
Value |
| All Time High |
53.47 |
| All Time Low |
47.461 |
| Ask |
51.94 |
| Ask Size |
500 |
| Average Daily Volume10 Day |
4,740 |
| Average Daily Volume3 Month |
4,754 |
| Average Volume |
4,754 |
| Average Volume10Days |
4,740 |
| Beta3 Year |
0.0 |
| Bid |
38.15 |
| Bid Size |
1,000 |
| Category |
Derivative Income |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
51.9436 |
| Day Low |
51.9436 |
| Eps Trailing Twelve Months |
1.9495687 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
50.8227 |
| Fifty Day Average Change |
1.1208992 |
| Fifty Day Average Change Percent |
0.02205509 |
| Fifty Two Week Change Percent |
4.831481 |
| Fifty Two Week High |
53.47 |
| Fifty Two Week High Change |
-1.5264015 |
| Fifty Two Week High Change Percent |
-0.028546877 |
| Fifty Two Week Low |
47.461 |
| Fifty Two Week Low Change |
4.482601 |
| Fifty Two Week Low Change Percent |
0.0944481 |
| Fifty Two Week Range |
47.461 - 53.47 |
| First Trade Date Milliseconds |
1,750,858,200,000 |
| Full Exchange Name |
Cboe US |
| Fund Family |
Castellan Group |
| Fund Inception Date |
1,750,723,200 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the fund’s investments. The fund is non-diversified. |
| Long Name |
Castellan Targeted Income ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_1940519303 |
| Nav Price |
51.9481 |
| Net Assets |
163,347,536.0 |
| Net Expense Ratio |
0.45 |
| Open |
50.93 |
| Previous Close |
50.8139 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
1.1297 |
| Regular Market Change Percent |
2.22321 |
| Regular Market Day High |
51.9436 |
| Regular Market Day Low |
51.9436 |
| Regular Market Day Range |
51.9436 - 51.9436 |
| Regular Market Open |
50.93 |
| Regular Market Previous Close |
50.8139 |
| Regular Market Price |
51.9436 |
| Regular Market Time |
1,776,354,554 |
| Regular Market Volume |
1 |
| Short Name |
Castellan Targeted Income ETF |
| Source Interval |
15 |
| Symbol |
CTIF |
| Total Assets |
163,347,536 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
26.643637 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-2.73864 |
| Trailing Three Month Returns |
-2.73864 |
| Triggerable |
1 |
| Two Hundred Day Average |
51.26814 |
| Two Hundred Day Average Change |
0.6754608 |
| Two Hundred Day Average Change Percent |
0.01317506 |
| Type Disp |
ETF |
| Volume |
1 |
| Ytd Return |
-2.73864 |