Castellan Targeted Equity ETF (CTEF) Chart

Cboe BZX: CTEFInteractive price chart with technical indicators and price history.

CTEF price chart

Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.

Technical snapshot

Key levels & statistics

CTEF historical prices

CTEF distributions & splits

Full distribution history →

About the CTEF chart

Castellan Targeted Equity ETF (CTEF) closed at $83.31 on October 23, 2026, up 24.8% so far this year. It is trading 2.1% above its 200-day moving average of $81.57. Over the past year CTEF returned +28.8% including distributions, ahead of the S&P 500 (+14.4%).

This page charts the trading history of CTEF since 2025. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the CTEF overview.

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CTEF chart FAQ

What is the all-time high of CTEF?

The highest closing price for CTEF was $94.37 on June 30, 2026. As of the October 23, 2026 close it traded 11.7% below that level.

What is the 52-week range of CTEF?

Over the 52 weeks to October 23, 2026, CTEF traded between an intraday low of $62.03 on November 20, 2025 and an intraday high of $94.37 on June 30, 2026.

Is CTEF above its 200-day moving average?

Yes. On October 23, 2026 CTEF closed at $83.31, 2.1% above its 200-day simple moving average of $81.57. The 50-day average was $87.09.

How has CTEF performed compared with the S&P 500?

Including reinvested distributions, CTEF returned +28.8% over the past year, compared with +14.4% for SPY. See the CTEF performance page for annual returns and drawdowns.

Does CTEF pay a dividend?

Yes. CTEF paid $0.05 per share over the past 12 months (1 payments), a yield of about 0.06% at the latest close. The most recent distribution of $0.0510 per share went ex-dividend on December 23, 2025.

How do I read the CTEF chart?

Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots CTEF against another fund as a percentage change. Chart prices are adjusted for splits and distributions.