Cboe BZX · CTEF · ETF
Castellan Targeted Equity ETF (CTEF) ETF price history
Every Cboe BZX trading session of Castellan Targeted Equity ETF from Jun 18, 2025 to Nov 12, 2026: 354 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
CTEF adjusted close, 2025 to 2026
- $94.37
- All time high, 2026
- $94.37
- 52 week high, $61.99 low
- 354
- Daily sessions since 2025
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
CTEF key facts
- Castellan Targeted Equity ETF (CTEF) closed at $80.40 on Nov 12, 2026 on Cboe BZX.
- CTEF's all time high close is $94.37, set on Jun 30, 2026; its all time low close is $50.12 on Jun 18, 2025.
- CTEF's 52 week range is $61.99 to $94.37.
- CTEF returned +21.8% over the year to Nov 12, 2026.
- Since Jun 18, 2025 CTEF returned +60%, +40.1% a year compounded.
- CTEF's deepest drawdown was -17.9% from Jun 30, 2026 to Nov 5, 2026.
- DataCedar holds 354 daily sessions of CTEF history from Jun 18, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
CTEF price chart, 2025 to 2026
CTEF returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -8.7% |
| 3 months | -10.6% |
| 6 months | -1.1% |
| Year to date | +19.0% |
| 1 year | +21.8% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jun 18, 2025 | +60.4% |
| Compound annual growth, 1.4 years | +40.1% |
CTEF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $94.37 on Jun 30, 2026
- All time low close
- $50.12 on Jun 18, 2025
- 52 week high
- $94.37 on Jun 30, 2026
- 52 week low
- $61.99 on Nov 20, 2025
- Deepest drawdown
- -17.9% from Jun 30, 2026 to Nov 5, 2026, not yet recovered
- Best single session
- +5.2% on Apr 8, 2026
- Worst single session
- -5.4% on Nov 5, 2026
- Volatility, 1 year annualised
- 24.6%
- Sessions closing higher, 1 year
- 52%
CTEF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jun 18, 2025; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $67.66 | $94.37 | $65.02 | $80.40 | +20.4% | 1M | 218 |
| 2025 | $50.16 | $68.49 | $49.91 | $66.77 | n/a | 1.2M | 136 |
CTEF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $80.40 | -1.7% |
| October 2026 | $81.75 | -3.8% |
| September 2026 | $85.01 | -3.5% |
| August 2026 | $88.10 | -1.5% |
| July 2026 | $89.46 | -5.2% |
| June 2026 | $94.37 | +11.0% |
| May 2026 | $85.03 | +9.4% |
| April 2026 | $77.72 | +14.5% |
| March 2026 | $67.91 | -9.6% |
| February 2026 | $75.11 | +6.3% |
| January 2026 | $70.64 | +5.8% |
| December 2025 | $66.77 | +0.7% |
About the CTEF data
Daily bars. 354 sessions from Jun 18, 2025 to Nov 12, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 18, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3ACTEF/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
CTEF share price history
