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Castellan Targeted Equity ETF (CTEF)

Mid-Cap Blend | Exchange Traded Fund | Cboe US
77.84 USD +1.74 (2.280%) ⇧ (April 17, 2026, 10:26 a.m. EDT)
After hours: 76.29 -1.55 (-1.554%) ⇩ (April 17, 2026, 6:19 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:30 a.m. EDT

CTEF is exhibiting a high-conviction short-term bullish signal driven by strong technical momentum and a decisive breakout above its 52-week high of ~$77.84, confirming the end of a long consolidation channel and immediate upside potential; however, the long-term outlook remains neutral (3/5) due to the absence of significant recent news catalysts or growth updates for the fund's underlying holdings, and the dividend rating is poor (1/5) as the single recent payout suggests a token yield likely insufficient to match inflation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.037934
AutoARIMA0.053731
MSTL0.058126
AutoETS0.058275

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 67%
H-stat 1.50
Ljung-Box p 0.000
Jarque-Bera p 0.336
Excess Kurtosis -0.51
Attribute Value
Trailing P/E 22.24

Dividend Data

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

Info Dump

Attribute Value
All Time High 77.844
All Time Low 49.95
Ask 97.38
Ask Size 500
Average Daily Volume10 Day 3,070
Average Daily Volume3 Month 5,425
Average Volume 5,425
Average Volume10Days 3,070
Beta3 Year 0.0
Bid 58.44
Bid Size 600
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 77.8443
Day Low 77.68
Eps Trailing Twelve Months 3.5006213
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 72.67196
Fifty Day Average Change 5.1723404
Fifty Day Average Change Percent 0.07117381
Fifty Two Week Change Percent 55.20376
Fifty Two Week High 77.8443
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 49.95
Fifty Two Week Low Change 27.894299
Fifty Two Week Low Change Percent 0.5584444
Fifty Two Week Range 49.95 - 77.8443
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 CLOSED
Max Age 86,400
Message Board Id finmb_1940519335
Nav Price 77.8725
Net Assets 490,095,840.0
Net Expense Ratio 0.45
Open 77.18
Post Market Change -1.5542984
Post Market Change Percent -1.996676
Post Market Price 76.29
Post Market Time 1,776,464,399
Previous Close 76.109
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.7353
Regular Market Change Percent 2.28002
Regular Market Day High 77.8443
Regular Market Day Low 77.68
Regular Market Day Range 77.68 - 77.8443
Regular Market Open 77.18
Regular Market Previous Close 76.109
Regular Market Price 77.8443
Regular Market Time 1,776,435,960
Regular Market Volume 1,836
Short Name Castellan Targeted Equity ETF
Source Interval 15
Symbol CTEF
Total Assets 490,095,840
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.23728
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.13321
Trailing Three Month Returns 2.13321
Triggerable 1
Two Hundred Day Average 65.46752
Two Hundred Day Average Change 12.376778
Two Hundred Day Average Change Percent 0.18905218
Type Disp ETF
Volume 1,836
Ytd Return 2.13321