EdgeMarketInstruments › CTEF

CTEF — Castellan Targeted Equity ETF

US equity
89.05 +1.56% today
USD · as of 2026-08-21

Price · 2025-06-18 → 2026-08-21

296 daily closes shown
52w low 57.32 · high 94.37

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-06-18.

Performance

1 day+1.56%
1 week-2.56%
1 month-0.58%
3 months+10.49%
6 months+17.23%
Year to date+30.65%
1 year+55.06%

Technicals

RSI 1444.1
vs 50-day avg-1.62%
vs 200-day avg+15.54%
Volatility 1y23.8%
Max drawdown 1y-15.00%
Avg volume 30d6.9K
Daily bars held296
History from2025-06-18

Dividends

Yield (trailing 12m)0.06%
Paid last 12m0.0508
Payments in 12m1
Paying since2025-12-23

Largest institutional holders

managervalueshares
Castellan Group441.4M6.5M
Gotham Asset Management, LLC27.2M400.0K
JANE STREET GROUP, LLC589.9K8.7K
GTS SECURITIES LLC390.9K5.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d50.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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