Stock listing

CBOE:CTEF Castellan Targeted Equity ETF Stock

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Share price · CBOE:CTEF

$81.75 USD -2.38 (-2.8%)

Close on Oct 30, 2026

Past year +23.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $81.34 – $82.47 USDOct 30, 2026
Volume: 956 sharesOct 30, 2026
52-week range: $62.03 – $94.37 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $438,864 USDMedian day 1,659 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · CBOE:CTEF · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$81.75	-2.379	-2.8%	$82.47	$82.47	$81.34	956
Thu, Oct 29	$84.13	-0.771	-0.9%	$84.50	$84.50	$84.13	1,184
Wed, Oct 28	$84.90	+0.561	+0.7%	$84.90	$84.90	$84.90	287
Tue, Oct 27	$84.34	+0.493	+0.6%	$84.51	$84.51	$84.34	1,342
Mon, Oct 26	$83.85	+0.536	+0.6%	$84.04	$84.04	$83.85	828
Fri, Oct 23	$83.31	-1.421	-1.7%	$83.41	$83.62	$83.31	1,300
Thu, Oct 22	$84.73	-1.533	-1.8%	$84.58	$84.73	$84.58	900
Wed, Oct 21	$86.27	+0.60	+0.7%	$86.22	$86.27	$86.22	400
Tue, Oct 20	$85.67	+0.386	+0.5%	$85.84	$85.84	$85.67	23,200
Mon, Oct 19	$85.28	+0.54	+0.6%	$85.57	$85.57	$85.19	2,000
Fri, Oct 16	$84.74	-1.651	-1.9%	$86.15	$86.15	$84.74	400
Thu, Oct 15	$86.39	+0.797	+0.9%	$85.00	$86.57	$84.40	6,300
Wed, Oct 14	$85.60	-2.069	-2.4%	$86.49	$86.49	$85.60	1,000
Tue, Oct 13	$87.66	-0.406	-0.5%	$86.83	$87.66	$86.83	300
Mon, Oct 12	$88.07	-0.554	-0.6%	$88.14	$88.14	$88.02	2,800
Fri, Oct 9	$88.62	+0.723	+0.8%	$87.74	$88.62	$87.74	600
Thu, Oct 8	$87.90	+0.15	+0.2%	$87.38	$87.90	$87.38	1,100
Wed, Oct 7	$87.75	-0.736	-0.8%	$87.80	$87.90	$87.43	1,000
Tue, Oct 6	$88.49	-0.105	-0.1%	$89.06	$89.06	$88.30	2,500
Mon, Oct 5	$88.59	+1.19	+1.4%	$87.76	$88.70	$87.76	1,500
Fri, Oct 2	$87.40	+0.91	+1.1%	$87.54	$87.64	$87.40	800
Thu, Oct 1	$86.49	+1.479	+1.7%	$85.81	$86.49	$85.81	500
Wed, Sep 30	$85.01	-0.226	-0.3%	$85.14	$85.25	$85.01	500
Tue, Sep 29	$85.24	+0.464	+0.5%	$84.94	$85.24	$84.87	2,600
Mon, Sep 28	$84.78	-0.61	-0.7%	$85.01	$85.01	$84.33	12,400
Fri, Sep 25	$85.39	+0.90	+1.1%	$85.39	$85.39	$85.39	400
Thu, Sep 24	$84.49	-0.215	-0.3%	$84.15	$84.74	$84.15	13,700
Wed, Sep 23	$84.70	-1.404	-1.6%	$85.74	$85.74	$84.70	41,100
Tue, Sep 22	$86.10	-0.355	-0.4%	$86.70	$86.70	$85.94	5,219
Mon, Sep 21	$86.46	+0.928	+1.1%	$85.92	$86.65	$85.92	2,732
Fri, Sep 18	$85.53	+0.081	+0.1%	$85.30	$85.53	$85.12	3,451
Thu, Sep 17	$85.45	+0.364	+0.4%	$85.50	$85.50	$85.45	3,112
Wed, Sep 16	$85.09	+0.008	0.0%	$85.09	$85.09	$85.09	300
Tue, Sep 15	$85.08	-1.552	-1.8%	$85.50	$85.50	$84.82	21,100
Mon, Sep 14	$86.63	-0.552	-0.6%	$86.70	$86.73	$86.61	4,900
Fri, Sep 11	$87.18	+0.682	+0.8%	$87.18	$87.18	$87.18	500
Thu, Sep 10	$86.50	-1.037	-1.2%	$86.90	$86.99	$86.50	14,600
Wed, Sep 9	$87.54	-0.644	-0.7%	$87.60	$87.69	$87.54	10,000
Tue, Sep 8	$88.18	-1.205	-1.3%	$89.42	$89.42	$88.18	335
Fri, Sep 4	$89.39	+0.789	+0.9%	$88.81	$89.39	$88.81	500
Thu, Sep 3	$88.60	+1.27	+1.5%	$88.35	$88.60	$88.35	1,000
Wed, Sep 2	$87.33	+0.807	+0.9%	$87.47	$87.47	$87.15	5,082
Tue, Sep 1	$86.52	-1.58	-1.8%	$87.21	$87.51	$86.52	10,974
Mon, Aug 31	$88.10	-0.71	-0.8%	$88.68	$88.68	$88.02	8,681
Fri, Aug 28	$88.81	-0.654	-0.7%	$89.52	$89.52	$88.81	12,400
Thu, Aug 27	$89.46	+0.184	+0.2%	$89.27	$89.46	$89.27	1,600
Wed, Aug 26	$89.28	+0.743	+0.8%	$89.02	$89.28	$89.01	1,200
Tue, Aug 25	$88.54	+0.275	+0.3%	$88.39	$88.54	$88.09	32,671
Mon, Aug 24	$88.26	-0.788	-0.9%	$88.50	$88.50	$88.26	432
Fri, Aug 21	$89.05	+1.367	+1.6%	$89.18	$89.27	$89.05	1,400
Thu, Aug 20	$87.68	-0.815	-0.9%	$88.25	$88.25	$87.54	18,300
Wed, Aug 19	$88.50	-1.356	-1.5%	$89.54	$89.55	$88.50	1,400
Tue, Aug 18	$89.85	-1.50	-1.6%	$90.60	$90.60	$89.85	914
Mon, Aug 17	$91.35	-0.032	0.0%	$91.51	$91.53	$91.35	2,957
Fri, Aug 14	$91.39	+0.732	+0.8%	$91.21	$91.39	$91.21	900
Thu, Aug 13	$90.65	+0.706	+0.8%	$89.90	$90.91	$89.90	2,700
Wed, Aug 12	$89.95	+0.883	+1.0%	$90.31	$90.31	$89.95	1,000
Tue, Aug 11	$89.07	+0.26	+0.3%	$89.41	$89.43	$89.06	4,636
Mon, Aug 10	$88.81	-0.841	-0.9%	$89.17	$89.17	$88.81	1,718
Fri, Aug 7	$89.65	-0.954	-1.1%	$90.13	$90.28	$89.65	1,600
Thu, Aug 6	$90.60	-2.496	-2.7%	$91.10	$91.45	$90.58	5,800
Wed, Aug 5	$93.10	+0.044	0.0%	$93.69	$93.92	$93.10	7,400
Tue, Aug 4	$93.05	+2.307	+2.5%	$92.03	$93.33	$92.01	11,979
Mon, Aug 3	$90.75	+1.282	+1.4%	$90.33	$90.77	$90.33	2,078
Fri, Jul 31	$89.46	-0.174	-0.2%	$91.12	$91.12	$89.45	2,400
Thu, Jul 30	$89.64	+3.209	+3.7%	$88.96	$89.64	$88.05	2,600

Ticker: CBOE:CTEF
Asset type: ETF
Exchange: CBOE
Currency: USD

Castellan Targeted Equity ETF on 6ix

What it is: Exchange-traded fund (ETF)