Cboe BZX · CTIF · ETF
Castellan Targeted Income ETF (CTIF) ETF price history
Every Cboe BZX trading session of Castellan Targeted Income ETF from Jun 25, 2025 to Sep 25, 2026: 316 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.
CTIF adjusted close, 2025 to 2026
- $56.17
- All time high, 2026
- $56.17
- 52 week high, $46.87 low
- 316
- Daily sessions since 2025
Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
CTIF key facts
- Castellan Targeted Income ETF (CTIF) closed at $52.61 on Sep 25, 2026 on Cboe BZX.
- CTIF's all time high close is $56.17, set on Aug 11, 2026; its all time low close is $46.87 on Mar 30, 2026.
- CTIF's 52 week range is $46.87 to $56.17.
- CTIF returned +7.3% over the year to Sep 25, 2026.
- Since Jun 25, 2025 CTIF returned +12%, +9.2% a year compounded.
- CTIF's deepest drawdown was -9.4% from Feb 11, 2026 to Mar 30, 2026.
- DataCedar holds 316 daily sessions of CTIF history from Jun 25, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
CTIF price chart, 2025 to 2026
CTIF returns
Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.8% |
| 3 months | +2.2% |
| 6 months | +8.9% |
| Year to date | +5.9% |
| 1 year | +7.3% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jun 25, 2025 | +11.7% |
| Compound annual growth, 1.3 years | +9.2% |
CTIF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $56.17 on Aug 11, 2026
- All time low close
- $46.87 on Mar 30, 2026
- 52 week high
- $56.17 on Aug 11, 2026
- 52 week low
- $46.87 on Mar 30, 2026
- Deepest drawdown
- -9.4% from Feb 11, 2026 to Mar 30, 2026, recovered Jun 2, 2026
- Best single session
- +3.3% on Apr 8, 2026
- Worst single session
- -2.1% on Jan 20, 2026
- Volatility, 1 year annualised
- 12.9%
- Sessions closing higher, 1 year
- 56%
CTIF 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 25, 2025; 2026 runs to Sep 25, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $49.60 | $56.17 | $46.87 | $52.61 | +6.6% | 965.5K | 184 |
| 2025 | $47.50 | $50.72 | $47.10 | $49.34 | n/a | 949.6K | 132 |
CTIF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $52.61 | -3.0% |
| August 2026 | $54.22 | +0.5% |
| July 2026 | $53.94 | +5.0% |
| June 2026 | $51.36 | +0.2% |
| May 2026 | $51.27 | -0.3% |
| April 2026 | $51.43 | +7.4% |
| March 2026 | $47.90 | -5.8% |
| February 2026 | $50.85 | +0.9% |
| January 2026 | $50.38 | +2.1% |
| December 2025 | $49.34 | -0.5% |
| November 2025 | $49.61 | +0.3% |
| October 2025 | $49.44 | -0.4% |
About the CTIF data
Daily bars. 316 sessions from Jun 25, 2025 to Sep 25, 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 Sep 28, 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 25, 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/CTIF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
CTIF share price history
