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Castellan Targeted Equity ETF (CTEF)

Mid-Cap Blend | Exchange Traded Fund | Cboe US
89.87 USD -2.12 (-2.304%) ⇩ (July 13, 2026, 11:17 a.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:01 a.m. EDT

The instrument is exhibiting strong short-term momentum, trading significantly above its 50-day and 200-day averages with a recent surge toward its 52-week high, suggesting a high-conviction entry for a momentum play over the coming weeks. However, the long-term investment case remains neutral because the price history window is too short to assess multi-year business quality or growth trajectories; without a track record of sustained performance, the asset cannot be rated as a superior buy-and-hold candidate despite the current rally. The dividend profile offers a modest yield but lacks the consistency or magnitude to be considered a core income vehicle, serving primarily as a minor supplement to capital appreciation rather than a primary driver of value.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.054124
AutoETS0.060607
AutoARIMA0.064635
AutoTheta0.087697

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 10.22
Ljung-Box p 0.000
Jarque-Bera p 0.365
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 19.73

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-23 0.051 0.074674
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.05

Info Dump

Attribute Value
All Time High 94.37
All Time Low 49.95
Ask 0.0
Ask Size 700
Average Daily Volume10 Day 5,050
Average Daily Volume3 Month 2,406
Average Volume 2,406
Average Volume10Days 5,050
Beta3 Year 0.0
Bid 89.72
Bid Size 500
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 90.495
Day Low 89.8708
Dividend Yield 0.05
Eps Trailing Twelve Months 4.5552588
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 85.94452
Fifty Day Average Change 3.9262772
Fifty Day Average Change Percent 0.045683857
Fifty Two Week Change Percent 71.06145
Fifty Two Week High 94.37
Fifty Two Week High Change -4.4992065
Fifty Two Week High Change Percent -0.047676235
Fifty Two Week Low 53.388
Fifty Two Week Low Change 36.482796
Fifty Two Week Low Change Percent 0.683352
Fifty Two Week Range 53.388 - 94.37
First Trade Date Milliseconds 1,750,253,400,000
Full Exchange Name Cboe US
Fund Family Castellan Group
Fund Inception Date 1,750,118,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, at least 80% of the fund’ net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines “equity securities” to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
Long Name Castellan Targeted Equity ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1940519335
Nav Price 91.9364
Net Assets 678,458,430.0
Net Expense Ratio 0.45
Open 91.35
Previous Close 91.99
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -2.1192
Regular Market Change Percent -2.30373
Regular Market Day High 90.495
Regular Market Day Low 89.8708
Regular Market Day Range 89.8708 - 90.495
Regular Market Open 91.35
Regular Market Previous Close 91.99
Regular Market Price 89.8708
Regular Market Time 1,783,955,879
Regular Market Volume 1,971
Short Name Castellan Targeted Equity ETF
Source Interval 15
Symbol CTEF
Total Assets 678,458,432
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.729021
Trailing Peg Ratio None
Trailing Three Month Nav Returns 38.24158
Trailing Three Month Returns 38.24158
Triggerable 1
Two Hundred Day Average 73.30776
Two Hundred Day Average Change 16.563034
Two Hundred Day Average Change Percent 0.22593834
Type Disp ETF
Volume 1,971
Yield 0.0005
Ytd Return 41.19056