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Castellan Targeted Equity ETF

CTEF Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of CTEF by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
CTEF Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
CTEF Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
CTEF Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in CTEF holdings by institutional investors

Quarterly net insider trading by CTEF's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for CTEF

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No former government officials on record as having lobbied for CTEF

Revolving Door Dashboard

CTEF Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

CTEF Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
CTEF Income Statement
CTEF Balance Sheet
CTEF Cash Flow
U.S. Patents

New CTEF patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to CTEF from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
CTEF News

Recent insights relating to CTEF

CNBC Recommendations

Recent picks made for CTEF stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in CTEF

CTEF Analyst Ratings

CTEF Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
CTEF Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $CTEF stock a Buy, Sell, or Hold?

  • What is the price target for $CTEF stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

CTEF Top Shareholders
Shareholder
Shares Held
CTEF Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $CTEF stock?

  • Who owns the most shares of $CTEF stock?

  • What funds own $CTEF stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

CTEF Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view CTEF Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About CTEF

No description available

Castellan Targeted Equity ETF (CTEF) Historical Stock Prices

Castellan Targeted Equity ETF (CTEF) closed at $84.48 on September 24, 2026. Over the past year its adjusted close ranged from $61.94 to $94.37. Daily prices go back to June 18, 2025, 319 trading days in all.

  • 1 month-4.58%
  • 3 months-8.77%
  • Year to date+26.53%
  • 1 year+31.64%
  • 3 years—
  • 5 years—
  • Max+68.57%
See every congressional and insider trade on the CTEF price chart

Quiver Premium charts CTEF's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 84.15 84.73 84.15 84.48 84.48 13,727
Sep 23, 2026 85.74 85.74 84.70 84.70 84.70 41,116
Sep 22, 2026 86.70 86.70 85.94 86.10 86.10 5,219
Sep 21, 2026 85.92 86.65 85.92 86.46 86.46 2,732
Sep 18, 2026 85.30 85.53 85.12 85.53 85.53 3,451
Sep 17, 2026 85.50 85.50 85.45 85.45 85.45 3,112
Sep 16, 2026 85.09 85.09 85.09 85.09 85.09 264
Sep 15, 2026 85.50 85.50 84.81 85.08 85.08 21,102
Sep 14, 2026 86.70 86.73 86.61 86.63 86.63 4,894
Sep 11, 2026 87.18 87.18 87.18 87.18 87.18 454
Sep 10, 2026 86.90 86.99 86.50 86.50 86.50 14,601
Sep 9, 2026 87.60 87.69 87.54 87.54 87.54 9,965
Sep 8, 2026 89.42 89.42 88.18 88.18 88.18 335
Sep 4, 2026 88.81 89.39 88.81 89.39 89.39 549
Sep 3, 2026 88.35 88.60 88.35 88.60 88.60 956
Sep 2, 2026 87.47 87.47 87.15 87.33 87.33 5,082
Sep 1, 2026 87.20 87.50 86.52 86.52 86.52 10,974
Aug 31, 2026 88.68 88.68 88.02 88.10 88.10 8,681
Aug 28, 2026 89.52 89.52 88.81 88.81 88.81 12,409
Aug 27, 2026 89.27 89.46 89.27 89.46 89.46 1,620
Aug 26, 2026 89.02 89.28 89.01 89.28 89.28 1,156
Aug 25, 2026 88.39 88.54 88.09 88.54 88.54 32,671
Aug 24, 2026 88.50 88.50 88.26 88.26 88.26 432
Aug 21, 2026 89.18 89.27 89.05 89.05 89.05 1,420
Aug 20, 2026 88.25 88.25 87.54 87.68 87.68 18,270
Aug 19, 2026 89.54 89.55 88.50 88.50 88.50 1,431
Aug 18, 2026 90.60 90.60 89.85 89.85 89.85 914
Aug 17, 2026 91.51 91.53 91.34 91.35 91.35 2,957
Aug 14, 2026 91.21 91.39 91.21 91.39 91.39 892
Aug 13, 2026 89.90 90.91 89.90 90.65 90.65 2,730
Aug 12, 2026 90.31 90.31 89.95 89.95 89.95 958
Aug 11, 2026 89.41 89.43 89.06 89.06 89.06 4,636
Aug 10, 2026 89.17 89.17 88.81 88.81 88.81 1,718
Aug 7, 2026 90.13 90.28 89.65 89.65 89.65 1,562
Aug 6, 2026 91.10 91.45 90.58 90.60 90.60 5,758
Aug 5, 2026 93.69 93.92 93.10 93.10 93.10 7,367
Aug 4, 2026 92.03 93.33 92.01 93.05 93.05 11,979
Aug 3, 2026 90.33 90.77 90.33 90.75 90.75 2,078
Jul 31, 2026 91.12 91.12 89.45 89.46 89.46 2,379
Jul 30, 2026 88.96 89.64 88.05 89.64 89.64 2,572
Jul 29, 2026 87.60 87.86 86.38 86.43 86.43 10,812
Jul 28, 2026 88.24 88.97 87.49 88.97 88.97 12,226
Jul 27, 2026 89.34 89.49 88.70 89.49 89.49 1,290
Jul 24, 2026 89.81 90.57 89.26 89.26 89.26 4,995
Jul 23, 2026 89.89 89.99 89.25 89.57 89.57 11,996
Jul 22, 2026 89.94 90.79 89.94 90.27 90.27 2,209
Jul 21, 2026 90.23 91.17 90.23 90.52 90.52 2,652
Jul 20, 2026 89.44 89.94 88.94 88.94 88.94 11,667
Jul 17, 2026 87.53 88.90 86.80 88.66 88.66 13,028
Jul 16, 2026 89.50 89.69 88.82 89.24 89.24 46,106
Jul 15, 2026 90.21 90.21 89.43 90.12 90.12 17,924
Jul 14, 2026 90.07 90.35 90.07 90.35 90.35 780
Jul 13, 2026 91.35 91.35 89.87 89.87 89.87 1,977
Jul 10, 2026 91.80 92.21 91.72 91.99 91.99 3,941
Jul 9, 2026 92.29 92.32 91.77 91.77 91.77 2,225
Jul 8, 2026 90.72 90.72 89.05 89.99 89.99 6,495
Jul 7, 2026 90.86 90.86 90.41 90.74 90.74 4,414
Jul 6, 2026 92.04 92.62 92.04 92.21 92.21 5,203
Jul 2, 2026 93.73 93.73 90.75 91.02 91.02 11,923
Jul 1, 2026 93.48 93.94 92.85 92.85 92.85 1,371
Jun 30, 2026 93.26 94.37 93.26 94.37 94.37 9,846
Jun 29, 2026 92.34 93.21 92.09 93.21 93.21 3,712
Jun 26, 2026 91.59 91.88 91.44 91.44 91.44 1,637
Jun 25, 2026 93.31 93.31 92.60 92.60 92.60 977
Jun 24, 2026 91.80 92.75 91.37 91.37 91.37 2,263
Jun 23, 2026 91.33 92.05 91.33 91.42 91.42 1,804
Jun 22, 2026 93.76 93.89 93.08 93.72 93.72 1,895
Jun 18, 2026 93.44 93.44 92.82 92.82 92.82 1,160
Jun 17, 2026 92.80 92.99 90.86 90.86 90.86 4,267
Jun 16, 2026 92.13 92.13 91.31 91.31 91.31 1,021
Jun 15, 2026 91.99 92.23 91.71 91.81 91.81 3,020
Jun 12, 2026 88.12 89.11 88.12 88.70 88.70 1,535
Jun 11, 2026 84.68 87.53 84.68 87.53 87.53 292
Jun 10, 2026 84.85 84.94 83.97 83.97 83.97 1,878
Jun 9, 2026 85.78 85.78 83.06 85.75 85.75 997
Jun 8, 2026 85.12 85.12 85.12 85.12 85.12 99
Jun 5, 2026 85.68 85.78 83.86 83.86 83.86 1,965
Jun 4, 2026 85.23 86.66 85.23 86.66 86.66 7,597
Jun 3, 2026 86.09 86.36 86.09 86.36 86.36 1,455
Jun 2, 2026 86.72 86.72 86.72 86.72 86.72 66
Jun 1, 2026 85.50 85.82 85.10 85.61 85.61 6,925
May 29, 2026 85.02 85.02 85.02 85.02 85.02 201
May 28, 2026 84.42 84.42 84.42 84.42 84.42 96
May 27, 2026 85.00 85.00 84.48 84.48 84.48 433
May 26, 2026 84.38 84.51 84.21 84.51 84.51 510
May 22, 2026 80.52 80.52 80.52 80.52 80.52 77
May 21, 2026 79.63 80.60 79.63 80.60 80.60 145
May 20, 2026 79.65 80.24 79.62 80.18 80.18 2,919
May 19, 2026 79.32 79.32 78.46 78.46 78.46 5,074
May 18, 2026 80.00 80.00 79.69 79.69 79.69 401
May 15, 2026 81.13 81.20 80.69 80.69 80.69 1,404
May 14, 2026 82.59 82.71 82.53 82.57 82.57 541
May 13, 2026 81.48 81.86 81.48 81.86 81.86 169
May 12, 2026 80.76 81.32 80.69 81.32 81.32 649
May 11, 2026 82.23 82.38 82.23 82.38 82.38 543
May 8, 2026 81.64 81.64 81.64 81.64 81.64 122
May 7, 2026 80.89 80.89 80.89 80.89 80.89 245
May 6, 2026 82.00 82.00 82.00 82.00 82.00 211
May 5, 2026 79.61 80.22 79.61 79.89 79.89 673
May 4, 2026 78.05 78.05 78.05 78.05 78.05 252
May 1, 2026 78.45 78.72 78.09 78.20 78.20 604
Apr 30, 2026 77.00 77.72 76.91 77.72 77.72 314
Apr 29, 2026 77.06 77.06 76.33 76.33 76.33 13,198
Apr 28, 2026 77.05 77.05 76.36 76.36 76.36 358
Apr 27, 2026 77.44 77.78 77.44 77.78 77.78 131
Apr 24, 2026 77.60 77.77 77.59 77.59 77.59 555
Apr 23, 2026 77.47 77.47 76.49 77.36 77.36 1,164
Apr 22, 2026 77.46 77.88 77.46 77.88 77.88 414
Apr 21, 2026 78.30 78.33 77.41 77.41 77.41 3,758
Apr 20, 2026 78.03 78.08 77.01 78.08 78.08 2,457
Apr 17, 2026 77.18 77.84 77.18 77.84 77.84 2,226
Apr 16, 2026 76.49 76.55 76.11 76.11 76.11 15,365
Apr 15, 2026 76.50 76.70 76.50 76.70 76.70 272
Apr 14, 2026 76.00 76.99 76.00 76.95 76.95 1,376
Apr 13, 2026 74.43 75.51 74.43 75.51 75.51 1,248
Apr 10, 2026 74.23 74.23 74.04 74.12 74.12 441
Apr 9, 2026 73.13 74.44 73.13 74.44 74.44 347
Apr 8, 2026 73.70 73.70 73.16 73.16 73.16 203
Apr 7, 2026 69.15 69.52 68.90 69.52 69.52 8,731
Apr 6, 2026 68.99 69.37 68.99 69.37 69.37 616
Apr 2, 2026 67.00 69.63 67.00 68.74 68.74 8,044
Apr 1, 2026 69.71 69.71 69.30 69.30 69.30 3,578
Mar 31, 2026 67.38 67.93 67.38 67.91 67.91 1,220
Mar 30, 2026 66.10 66.15 65.02 65.28 65.28 22,047
Mar 27, 2026 67.60 67.73 66.87 67.09 67.09 6,298
Mar 26, 2026 69.88 69.88 67.97 67.97 67.97 11,020
Mar 25, 2026 71.33 71.65 70.86 70.97 70.97 712
Mar 24, 2026 70.98 70.98 70.98 70.98 70.98 368
Mar 23, 2026 70.31 71.31 70.31 70.47 70.47 1,440
Mar 20, 2026 69.90 69.90 69.07 69.07 69.07 16,898
Mar 19, 2026 69.74 70.90 69.74 70.90 70.90 2,268
Mar 18, 2026 71.67 71.67 70.87 70.87 70.87 1,187
Mar 17, 2026 71.85 71.93 71.85 71.93 71.93 114
Mar 16, 2026 71.40 71.40 70.87 70.87 70.87 446
Mar 13, 2026 69.96 70.57 69.79 69.79 69.79 501
Mar 12, 2026 69.83 70.19 69.42 69.42 69.42 12,064
Mar 11, 2026 71.34 71.34 70.86 70.86 70.86 2,486
Mar 10, 2026 71.10 71.88 70.90 70.90 70.90 1,738
Mar 9, 2026 68.77 71.05 68.44 71.05 71.05 25,923
Mar 6, 2026 70.95 70.95 70.01 70.04 70.04 50,016
Mar 5, 2026 72.54 72.54 72.03 72.44 72.44 2,217
Mar 4, 2026 73.32 73.90 73.32 73.64 73.64 3,411
Mar 3, 2026 72.19 73.14 72.03 72.82 72.82 75,347
Mar 2, 2026 74.09 74.82 74.09 74.82 74.82 465
Feb 27, 2026 75.11 75.11 75.11 75.11 75.11 66
Feb 26, 2026 75.39 76.00 75.39 76.00 76.00 748
Feb 25, 2026 76.74 76.80 76.58 76.80 76.80 1,053
Feb 24, 2026 75.69 75.86 75.65 75.86 75.86 1,477
Feb 23, 2026 75.64 75.68 74.69 74.77 74.77 1,621
Feb 20, 2026 75.18 75.98 75.18 75.96 75.96 834
Feb 19, 2026 75.27 75.42 74.90 75.22 75.22 1,291
Feb 18, 2026 76.60 76.72 76.13 76.13 76.13 3,852
Feb 17, 2026 75.00 76.20 75.00 75.61 75.61 2,999
Feb 13, 2026 74.30 75.10 74.30 75.10 75.10 377
Feb 12, 2026 76.19 77.11 74.61 74.61 74.61 4,625
Feb 11, 2026 75.30 75.83 74.23 75.83 75.83 1,162
Feb 10, 2026 73.90 73.91 73.90 73.91 73.91 479
Feb 9, 2026 74.74 75.42 74.69 74.75 74.75 3,108
Feb 6, 2026 74.66 74.66 74.66 74.66 74.66 68
Feb 5, 2026 69.87 71.42 69.87 71.42 71.42 999
Feb 4, 2026 70.65 70.66 69.02 69.92 69.92 2,473
Feb 3, 2026 72.77 72.77 71.90 72.05 72.05 5,769
Feb 2, 2026 72.10 72.45 72.10 72.28 72.28 2,197
Jan 30, 2026 71.49 71.49 70.64 70.64 70.64 443
Jan 29, 2026 72.10 72.37 72.07 72.37 72.37 1,296
Jan 28, 2026 71.43 71.43 71.43 71.43 71.43 86
Jan 27, 2026 70.65 70.65 70.65 70.65 70.65 71
Jan 26, 2026 69.96 69.96 69.80 69.80 69.80 375
Jan 23, 2026 69.53 69.59 69.53 69.59 69.59 371
Jan 22, 2026 69.69 69.83 69.65 69.77 69.77 13,508
Jan 21, 2026 69.53 70.12 69.53 69.90 69.90 572
Jan 20, 2026 68.91 69.13 68.64 68.64 68.64 3,910
Jan 16, 2026 69.78 69.78 69.32 69.34 69.34 3,791
Jan 15, 2026 69.50 69.65 69.21 69.21 69.21 1,521
Jan 14, 2026 68.63 68.63 67.93 68.43 68.43 27,259
Jan 13, 2026 69.36 69.36 69.24 69.24 69.24 428
Jan 12, 2026 69.20 69.59 69.20 69.59 69.59 1,577
Jan 9, 2026 68.89 69.63 68.89 69.63 69.63 414
Jan 8, 2026 68.52 68.52 68.39 68.39 68.39 160
Jan 7, 2026 69.54 69.54 68.95 69.11 69.11 726
Jan 6, 2026 68.77 69.82 68.77 69.82 69.82 598
Jan 5, 2026 68.91 69.06 68.78 68.78 68.78 1,521
Jan 2, 2026 67.66 68.16 67.66 68.16 68.16 792
Dec 31, 2025 67.22 67.22 66.77 66.77 66.77 138,653
Dec 30, 2025 67.79 67.79 67.58 67.58 67.58 5,968
Dec 29, 2025 68.02 68.10 68.02 68.10 68.10 1,893
Dec 26, 2025 68.36 68.41 68.36 68.41 68.41 352
Dec 24, 2025 68.49 68.49 68.47 68.47 68.47 126
Dec 23, 2025$0.051 dividend 67.97 68.32 67.97 68.30 68.30 346
Dec 22, 2025 68.17 68.30 68.17 68.30 68.24 1,085
Dec 19, 2025 67.23 67.66 67.18 67.66 67.61 358
Dec 18, 2025 66.69 66.69 66.16 66.16 66.11 2,095
Dec 17, 2025 65.66 65.66 65.14 65.14 65.09 12,136
Dec 16, 2025 66.71 66.71 66.59 66.59 66.55 9,047
Dec 15, 2025 66.67 66.67 66.67 66.67 66.62 600
Dec 12, 2025 66.93 66.93 66.10 66.15 66.10 293
Dec 11, 2025 67.37 67.87 67.37 67.87 67.82 650
Dec 10, 2025 66.72 67.14 66.72 67.14 67.09 344
Dec 9, 2025 66.43 66.43 66.43 66.43 66.39 64
Dec 8, 2025 66.31 66.31 66.31 66.31 66.26 58
Dec 5, 2025 66.47 66.56 66.47 66.56 66.51 10,017
Dec 4, 2025 65.36 66.45 65.36 66.22 66.17 2,440
Dec 3, 2025 65.45 65.58 65.45 65.58 65.53 508
Dec 2, 2025 65.92 66.19 65.86 65.88 65.83 6,092
Dec 1, 2025 65.86 66.35 65.86 66.02 65.97 4,470
Nov 28, 2025 66.39 66.39 66.37 66.37 66.32 159
Nov 26, 2025 66.08 66.50 66.08 66.26 66.22 4,093
Nov 25, 2025 65.61 65.61 65.61 65.61 65.56 41
Nov 24, 2025 64.56 65.08 64.56 64.92 64.87 954
Nov 21, 2025 63.32 63.32 63.08 63.08 63.03 493
Nov 20, 2025 62.03 62.03 62.03 62.03 61.99 83
Nov 19, 2025 63.74 63.74 63.66 63.66 63.61 704
Nov 18, 2025 63.18 63.18 63.18 63.18 63.13 201
Nov 17, 2025 64.12 64.12 63.50 63.50 63.45 424
Nov 14, 2025 64.14 64.82 64.04 64.15 64.10 10,545
Nov 13, 2025 65.40 65.40 64.27 64.27 64.22 265
Nov 12, 2025 66.09 66.09 66.09 66.09 66.04 318
Nov 11, 2025 66.03 66.36 66.01 66.01 65.96 2,493
Nov 10, 2025 66.50 66.70 66.50 66.70 66.65 180
Nov 7, 2025 65.68 65.68 65.68 65.68 65.63 182
Nov 6, 2025 66.05 66.05 65.10 65.41 65.36 931
Nov 5, 2025 66.34 66.38 66.22 66.22 66.17 1,021
Nov 4, 2025 65.53 65.65 65.13 65.19 65.14 39,033
Nov 3, 2025 66.53 66.53 66.53 66.53 66.48 70
Oct 31, 2025 66.44 66.44 65.90 65.93 65.88 1,364
Oct 30, 2025 66.79 66.79 65.98 65.98 65.93 3,030
Oct 29, 2025 66.22 66.31 66.22 66.31 66.26 655
Oct 28, 2025 65.72 65.78 65.72 65.76 65.71 1,295
Oct 27, 2025 66.24 66.56 66.24 66.56 66.51 204
Oct 24, 2025 66.07 66.07 66.07 66.07 66.03 241
Oct 23, 2025 64.78 64.98 64.72 64.72 64.67 2,639
Oct 22, 2025 63.59 63.90 63.56 63.90 63.85 4,277
Oct 21, 2025 64.37 64.45 64.37 64.45 64.40 1,229
Oct 20, 2025 64.46 64.46 64.16 64.16 64.11 639
Oct 17, 2025 63.99 64.11 63.99 64.00 63.95 529
Oct 16, 2025 64.65 64.70 63.99 63.99 63.94 493
Oct 15, 2025 64.68 64.68 64.44 64.44 64.39 216
Oct 14, 2025 63.44 64.12 63.44 63.85 63.80 1,093
Oct 13, 2025 63.21 63.45 63.21 63.45 63.40 2,584
Oct 10, 2025 63.20 63.20 61.99 61.99 61.94 512
Oct 9, 2025 63.76 63.76 63.76 63.76 63.72 44
Oct 8, 2025 64.36 64.36 64.36 64.36 64.31 103
Oct 7, 2025 63.94 63.94 63.85 63.85 63.80 1,255
Oct 6, 2025 64.92 64.95 64.12 64.22 64.17 1,360
Oct 3, 2025 65.72 65.72 64.96 64.96 64.91 362
Oct 2, 2025 64.98 65.47 64.98 65.47 65.43 576
Oct 1, 2025 65.07 65.48 65.07 65.48 65.43 846
Sep 30, 2025 65.14 65.14 65.13 65.13 65.08 266
Sep 29, 2025 65.18 65.18 64.81 64.92 64.87 1,975
Sep 26, 2025 64.21 64.21 64.21 64.21 64.16 101
Sep 25, 2025 63.50 63.50 63.50 63.50 63.45 181
Sep 24, 2025 64.23 64.23 64.23 64.23 64.18 360

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Castellan Targeted Equity ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at CTEF, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation