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CTIF — Castellan Targeted Income ETF

Cboe BZX

Castellan Targeted Income ETF

CompareBack to Screener
$52.00
+0.01(+0.01%)
O
52.00
H
52.00
L
52.00
V
19.95
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$52.00
Period Return+4.95%
Period High$56.17
Period Low$47.46
Avg Daily Volume6.3K
Total Trading Days321

CTIF — Historical OHLCV Price & Volume Table

Jun 25, 2025 — Oct 2, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 2, 2026$52.00$52.00$52.00$52.00+$0.01+0.01% 20$52.17
$52.00
$52.00
Oct 1, 2026$51.76$52.03$51.76$52.00+$0.67+1.31% 2,544$51.92
$51.76
$52.03
Sep 30, 2026$51.71$51.71$51.33$51.33$-0.29-0.56% 79,759$51.65
$51.33
$51.71
Sep 29, 2026$51.63$51.63$51.50$51.62$-0.04-0.08% 5,941$51.52
$51.50
$51.63
Sep 28, 2026$51.66$51.66$51.66$51.66$-0.95-1.81% 44$51.76
$51.66
$51.66
Sep 25, 2026$52.61$52.61$52.61$52.61+$0.37+0.70% 16$52.50
$52.61
$52.61
Sep 24, 2026$52.40$52.40$52.24$52.24$-0.46-0.88% 5,033$52.40
$52.24
$52.40
Sep 23, 2026$52.80$52.80$52.71$52.71$-0.24-0.46% 5,429$52.80
$52.71
$52.80
Sep 22, 2026$52.95$52.95$52.95$52.95$-0.13-0.25% 30$52.97
$52.95
$52.95
Sep 21, 2026$53.08$53.08$53.08$53.08+$0.42+0.79% 37$53.03
$53.08
$53.08
Sep 18, 2026$52.66$52.66$52.66$52.66+$0.05+0.09% 65$52.57
$52.66
$52.66
Sep 17, 2026$52.62$52.62$52.62$52.62+$0.23+0.44% 51$52.71
$52.62
$52.62
Sep 16, 2026$52.39$52.39$52.39$52.39$-0.45-0.85% 29$53.13
$52.39
$52.39
Sep 15, 2026$52.83$52.83$52.83$52.83$-0.31-0.59% 18$52.86
$52.83
$52.83
Sep 14, 2026$53.00$53.15$52.95$53.15$-0.21-0.40% 5,041$52.98
$52.95
$53.15
Sep 11, 2026$53.36$53.36$53.36$53.36+$0.73+1.39% 2,519$53.36
$53.36
$53.36
Sep 10, 2026$52.63$52.63$52.63$52.63$-0.22-0.41% 125$52.68
$52.63
$52.63
Sep 9, 2026$52.90$52.90$52.85$52.85$-0.52-0.98% 5,683$52.87
$52.85
$52.90
Sep 8, 2026$53.50$53.50$53.37$53.37$-0.39-0.72% 8,293$53.45
$53.37
$53.50
Sep 4, 2026$53.76$53.76$53.76$53.76$-0.25-0.47% 20$53.81
$53.76
$53.76
Sep 3, 2026$54.01$54.01$54.01$54.01+$0.58+1.08% 52$53.63
$54.01
$54.01
Sep 2, 2026$53.43$53.43$53.43$53.43+$0.00+0.00% 33$53.46
$53.43
$53.43
Sep 1, 2026$53.95$53.99$53.43$53.43$-0.78-1.45% 4,736$53.96
$53.43
$53.99
Aug 31, 2026$54.22$54.22$54.22$54.22$-0.38-0.69% 41$54.31
$54.22
$54.22
Aug 28, 2026$54.59$54.59$54.59$54.59$-0.18-0.33% 20$54.70
$54.59
$54.59
Aug 27, 2026$54.77$54.77$54.77$54.77$-0.16-0.29% 17$54.76
$54.77
$54.77
Aug 26, 2026$54.93$54.93$54.93$54.93+$0.22+0.40% 28$54.75
$54.93
$54.93
Aug 25, 2026$54.71$54.71$54.71$54.71$-0.11-0.21% 520$54.66
$54.71
$54.71
Aug 24, 2026$54.72$54.82$54.65$54.82+$0.07+0.13% 109,846$54.68
$54.65
$54.82
Aug 21, 2026$54.75$54.75$54.75$54.75+$0.47+0.87% 114$54.77
$54.75
$54.75
Showof 321 records
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