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CTEF — Castellan Targeted Equity ETF
Cboe BZXCastellan Targeted Equity ETF
$87.61
+1.12(+1.29%)
- O
- 87.54
- H
- 87.64
- L
- 87.54
- V
- 757.35
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$87.61
Period Return+74.68%
Period High$94.37
Period Low$49.95
Avg Daily Volume6.6K
Total Trading Days325
CTEF — Historical OHLCV Price & Volume Table
Jun 18, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $87.54 | $87.64 | $87.54 | $87.61 | +$1.12 | +1.29% | 757 | $87.60 | $87.54 $87.64 |
| Oct 1, 2026 | $85.81 | $86.49 | $85.81 | $86.49 | +$1.48 | +1.74% | 485 | $85.95 | $85.81 $86.49 |
| Sep 30, 2026 | $85.14 | $85.25 | $85.01 | $85.01 | $-0.23 | -0.27% | 506 | $85.25 | $85.01 $85.25 |
| Sep 29, 2026 | $84.94 | $85.24 | $84.87 | $85.24 | +$0.46 | +0.55% | 2,571 | $84.96 | $84.87 $85.24 |
| Sep 28, 2026 | $85.01 | $85.01 | $84.33 | $84.78 | $-0.61 | -0.71% | 12,411 | $84.69 | $84.33 $85.01 |
| Sep 25, 2026 | $85.39 | $85.39 | $85.39 | $85.39 | +$0.90 | +1.07% | 410 | $85.30 | $85.39 $85.39 |
| Sep 24, 2026 | $84.15 | $84.74 | $84.15 | $84.48 | $-0.22 | -0.25% | 13,728 | $84.43 | $84.15 $84.74 |
| Sep 23, 2026 | $85.74 | $85.74 | $84.70 | $84.70 | $-1.40 | -1.63% | 41,117 | $84.91 | $84.70 $85.74 |
| Sep 22, 2026 | $86.70 | $86.70 | $85.94 | $86.10 | $-0.36 | -0.41% | 5,220 | $86.11 | $85.94 $86.70 |
| Sep 21, 2026 | $85.92 | $86.65 | $85.92 | $86.46 | +$0.93 | +1.08% | 2,733 | $86.40 | $85.92 $86.65 |
| Sep 18, 2026 | $85.30 | $85.53 | $85.12 | $85.53 | +$0.08 | +0.10% | 3,451 | $85.27 | $85.12 $85.53 |
| Sep 17, 2026 | $85.50 | $85.50 | $85.45 | $85.45 | +$0.36 | +0.43% | 3,112 | $85.53 | $85.45 $85.50 |
| Sep 16, 2026 | $85.09 | $85.09 | $85.09 | $85.09 | +$0.01 | +0.01% | 265 | $85.59 | $85.09 $85.09 |
| Sep 15, 2026 | $85.50 | $85.50 | $84.82 | $85.08 | $-1.55 | -1.79% | 21,103 | $85.19 | $84.82 $85.50 |
| Sep 14, 2026 | $86.70 | $86.73 | $86.61 | $86.63 | $-0.55 | -0.63% | 4,894 | $86.69 | $86.61 $86.73 |
| Sep 11, 2026 | $87.18 | $87.18 | $87.18 | $87.18 | +$0.68 | +0.79% | 454 | $87.24 | $87.18 $87.18 |
| Sep 10, 2026 | $86.90 | $86.99 | $86.50 | $86.50 | $-1.04 | -1.19% | 14,601 | $86.75 | $86.50 $86.99 |
| Sep 9, 2026 | $87.60 | $87.69 | $87.54 | $87.54 | $-0.64 | -0.73% | 9,966 | $87.61 | $87.54 $87.69 |
| Sep 8, 2026 | $89.42 | $89.42 | $88.18 | $88.18 | $-1.21 | -1.35% | 335 | $88.84 | $88.18 $89.42 |
| Sep 4, 2026 | $88.81 | $89.39 | $88.81 | $89.39 | +$0.79 | +0.89% | 550 | $89.10 | $88.81 $89.39 |
| Sep 3, 2026 | $88.35 | $88.60 | $88.35 | $88.60 | +$1.27 | +1.45% | 957 | $88.36 | $88.35 $88.60 |
| Sep 2, 2026 | $87.47 | $87.47 | $87.15 | $87.33 | +$0.81 | +0.93% | 5,083 | $87.26 | $87.15 $87.47 |
| Sep 1, 2026 | $87.21 | $87.51 | $86.52 | $86.52 | $-1.58 | -1.79% | 10,974 | $86.96 | $86.52 $87.51 |
| Aug 31, 2026 | $88.68 | $88.68 | $88.02 | $88.10 | $-0.71 | -0.80% | 8,682 | $88.14 | $88.02 $88.68 |
| Aug 28, 2026 | $89.52 | $89.52 | $88.81 | $88.81 | $-0.65 | -0.73% | 12,409 | $88.91 | $88.81 $89.52 |
| Aug 27, 2026 | $89.27 | $89.46 | $89.27 | $89.46 | +$0.18 | +0.21% | 1,620 | $89.26 | $89.27 $89.46 |
| Aug 26, 2026 | $89.02 | $89.28 | $89.01 | $89.28 | +$0.74 | +0.84% | 1,156 | $89.03 | $89.01 $89.28 |
| Aug 25, 2026 | $88.39 | $88.54 | $88.09 | $88.54 | +$0.28 | +0.31% | 32,672 | $88.37 | $88.09 $88.54 |
| Aug 24, 2026 | $88.50 | $88.50 | $88.26 | $88.26 | $-0.79 | -0.89% | 433 | $88.44 | $88.26 $88.50 |
| Aug 21, 2026 | $89.18 | $89.27 | $89.05 | $89.05 | +$1.37 | +1.56% | 1,421 | $89.00 | $89.05 $89.27 |