CTEF · Castellan Targeted Equity ETF · Off Exchange ETF
$85.28
+0.54 (+0.64%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
2025
Avg daily vol (3M)
5540
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-09-14 | 124 | 8,704 | 8,828 | 26.8% |
| 2026-09-07 | 201 | 5,903 | 6,104 | 24.0% |
| 2026-08-31 | 27 | 5,277 | 5,304 | 20.2% |
| 2026-08-24 | 231 | 40,626 | 40,857 | 84.6% |
| 2026-08-17 | 154 | 7,601 | 7,755 | 31.0% |
| 2026-08-10 | 90 | 7,921 | 8,011 | 73.5% |
| 2026-08-03 | 31 | 22,429 | 22,460 | 77.7% |
| 2026-07-27 | 723 | 8,660 | 9,383 | 32.0% |
| 2026-07-20 | 102 | 17,204 | 17,306 | 51.5% |
| 2026-07-13 | 166 | 32,984 | 33,150 | 41.5% |
| 2026-07-06 | 805 | 10,831 | 11,636 | 52.4% |
| 2026-06-29 | 5 | 19,264 | 19,269 | 71.9% |
| 2026-06-22 | 135 | 4,416 | 4,551 | 53.5% |
| 2026-06-15 | 45 | 2,838 | 2,883 | 30.3% |
| 2026-06-08 | 100 | 2,011 | 2,111 | 44.0% |
| 2026-06-01 | 516 | 15,368 | 15,884 | 87.8% |
| 2026-05-25 | 10 | 787 | 797 | 66.4% |
| 2026-05-18 | 224 | 6,698 | 6,922 | 80.5% |
| 2026-05-11 | 0 | 1,369 | 1,369 | 42.8% |
| 2026-05-04 | 0 | 760 | 760 | 50.7% |
| 2026-04-27 | 150 | 13,891 | 14,041 | 96.2% |
| 2026-04-20 | 797 | 4,179 | 4,976 | 58.5% |
| 2026-04-13 | 21 | 18,998 | 19,019 | 92.8% |
| 2026-04-06 | 203 | 834 | 1,037 | 10.2% |
| 2026-03-30 | 2,213 | 3,949 | 6,162 | 17.7% |
| 2026-03-23 | 421 | 2,646 | 3,067 | 15.5% |
| 2026-03-16 | 62 | 3,243 | 3,305 | 15.8% |
| 2026-03-09 | 747 | 3,709 | 4,456 | 10.4% |
| 2026-03-02 | 15 | 82,513 | 82,528 | 62.8% |
| 2026-02-23 | 4 | 1,273 | 1,277 | 25.5% |
| 2026-02-16 | 0 | 3,106 | 3,106 | 34.5% |
| 2026-02-09 | 109 | 4,000 | 4,109 | 41.9% |
| 2026-02-02 | 8 | 8,749 | 8,757 | 75.5% |
| 2026-01-26 | 0 | 1,467 | 1,467 | 63.8% |
| 2026-01-19 | 0 | 16,991 | 16,991 | 92.3% |
| 2026-01-12 | 321 | 29,679 | 30,000 | 86.7% |
| 2026-01-05 | 0 | 1,217 | 1,217 | 35.8% |
| 2025-12-29 | 0 | 145,127 | 145,127 | 98.5% |
| 2025-12-22 | 0 | 1,009 | 1,009 | 53.1% |
| 2025-12-15 | 16 | 22,381 | 22,397 | 92.5% |
| 2025-12-08 | 0 | 719 | 719 | 47.9% |
| 2025-12-01 | 114 | 14,302 | 14,416 | 61.3% |
| 2025-11-24 | 100 | 887 | 987 | 18.3% |
| 2025-11-17 | 8 | 1,325 | 1,333 | 70.2% |
| 2025-11-10 | 100 | 10,375 | 10,475 | 75.9% |
| 2025-11-03 | 0 | 37,097 | 37,097 | 90.0% |
| 2025-10-27 | 200 | 2,454 | 2,654 | 40.2% |
| 2025-10-20 | 50 | 6,414 | 6,464 | 72.6% |
Showing 1–48 of 48 weeks