Castellan Targeted Equity ETF
CTEFFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 2:00 PM ET
Price
CTEF against its 20, 50 and 200-day averages13.9% under the 52-week high of 94.37 on 30 Jun 2026. 52-week low 62.03 on 20 Nov 2025. Last 15 sessions, 10.2% high to low
the line is the 50-bar volume average
Profile
CTEFCastellan Targeted Equity ETF seeks to achieve capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 5.07K |
| 2026-10-15 | - | 0.0M | - | 6.41K |
| 2026-09-30 | - | 0.0M | - | 7.10K |
| 2026-09-15 | - | 0.0M | - | 6.31K |
| 2026-08-31 | - | 0.0M | - | 5.53K |
| 2026-08-14 | - | 0.0M | - | 4.50K |
| 2026-07-31 | - | 0.0M | - | 3.93K |
| 2026-07-15 | - | 0.0M | - | 2.68K |
| 2026-06-30 | - | 0.0M | - | 2.15K |
| 2026-06-15 | - | 0.0M | - | 2.65K |
| 2026-05-29 | - | 0.0M | - | 5.05K |
| 2026-05-15 | - | 0.0M | - | 5.12K |
| 2026-04-30 | - | 0.0M | - | 5.45K |
| 2026-04-15 | - | 0.0M | - | 5.29K |
| 2026-03-31 | - | 0.0M | - | 5.46K |
| 2026-03-13 | - | 0.0M | - | 7.24K |
| 2026-02-27 | - | 0.0M | - | 4.72K |
| 2026-02-13 | - | 0.0M | - | 4.77K |
| 2026-01-30 | - | 0.0M | - | 5.17K |
| 2026-01-15 | - | 0.0M | - | 4.94K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Castellan Group | 87.14% |
| Gotham Asset Management, LLC | 5.56% |
| GTS SECURITIES LLC | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% |
| Journey Advisory Group, LLC | 0.05% |
| Nuveen, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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