Castellan Targeted Equity CTEF

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Castellan Targeted Equity ETF · ETF · CBOE/BATS · ETF / Mid-Cap Blend

Paper trade (simulated — no real money)

Fill: USD 84.0440 · FX 1 USD = 1.280250 SGD · about SGD 107.5973 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 66.56 → 84.04 · 26.3%
94.37078.20162.032 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
84.0440 84.0440 84.0440 84.0440 819
Weekend
Weekend
83.4100 83.6200 83.3130 83.3130 1,300
84.5750 84.7340 84.5750 84.7340 900
86.2200 86.2670 86.2200 86.2670 400
85.8400 85.8400 85.6670 85.6670 23,200
85.5650 85.5650 85.1900 85.2810 2,000
Weekend
Weekend
86.1500 86.1500 84.7410 84.7410 400
84.9950 86.5700 84.4000 86.3920 6,300
86.4900 86.4900 85.5950 85.5950 1,000
86.8300 87.6640 86.8300 87.6640 300
88.1400 88.1400 88.0200 88.0700 2,800
Weekend
Weekend
87.7400 88.6240 87.7400 88.6240 600
87.3800 87.9010 87.3800 87.9010 1,100
87.8000 87.8950 87.4300 87.7510 1,000
89.0600 89.0600 88.3000 88.4870 2,500
87.7600 88.7000 87.7600 88.5920 1,500
Weekend
Weekend
87.5370 87.6400 87.4020 87.4020 800
85.8100 86.4920 85.8100 86.4920 500
85.1400 85.2540 85.0130 85.0130 500
84.9400 85.2390 84.8700 85.2390 2,600
85.0100 85.0100 84.3300 84.7750 12,400
Weekend
Weekend
85.3850 85.3850 85.3850 85.3850 400
84.1500 84.7350 84.1500 84.4850 13,700
85.7400 85.7400 84.7000 84.7000 41,100
86.7000 86.7000 85.9400 86.1040 5,200
85.9150 86.6500 85.9150 86.4590 2,700
Weekend
Weekend
85.3000 85.5320 85.1200 85.5320 3,500
85.5000 85.5000 85.4500 85.4500 3,100
85.0860 85.0860 85.0860 85.0860 300
85.5000 85.5000 84.8150 85.0780 21,100
86.7000 86.7300 86.6100 86.6300 4,900
Weekend
Weekend
87.1820 87.1820 87.1820 87.1820 500
86.9000 86.9900 86.5000 86.5000 14,600
87.6000 87.6850 87.5370 87.5370 10,000
89.4200 89.4200 88.1810 88.1810 300
No trading
Weekend
Weekend
88.8100 89.3860 88.8100 89.3860 500
88.3500 88.5970 88.3500 88.5970 1,000
87.4700 87.4700 87.1500 87.3270 5,100
87.2050 87.5050 86.5200 86.5200 11,000
88.6800 88.6800 88.0200 88.1000 8,700
Weekend
Weekend
89.5200 89.5200 88.8100 88.8100 12,400
89.2700 89.4640 89.2700 89.4640 1,600
89.0200 89.2800 89.0100 89.2800 1,200
88.3900 88.5370 88.0900 88.5370 32,700
88.5000 88.5000 88.2620 88.2620 400
Weekend
Weekend
89.1800 89.2700 89.0500 89.0500 1,400
88.2500 88.2500 87.5400 87.6830 18,300
89.5400 89.5500 88.4980 88.4980 1,400
90.6000 90.6000 89.8540 89.8540 900
91.5100 91.5300 91.3450 91.3540 3,000
Weekend
Weekend
91.2100 91.3860 91.2100 91.3860 900
89.9000 90.9100 89.9000 90.6540 2,700
90.3100 90.3100 89.9480 89.9480 1,000
89.4100 89.4300 89.0550 89.0650 4,600
89.1700 89.1700 88.8060 88.8060 1,700
Weekend
Weekend
90.1300 90.2750 89.6460 89.6460 1,600
91.1000 91.4500 90.5800 90.6000 5,800
93.6900 93.9200 93.0960 93.0960 7,400
92.0300 93.3300 92.0100 93.0530 12,000
90.3300 90.7650 90.3300 90.7460 2,100
Weekend
Weekend
91.1200 91.1200 89.4500 89.4640 2,400
88.9600 89.6380 88.0450 89.6380 2,600
87.6000 87.8600 86.3800 86.4290 10,800
88.2400 88.9650 87.4900 88.9650 12,200
89.3400 89.4930 88.7000 89.4930 1,300
Weekend
Weekend
89.8100 90.5700 89.2620 89.2620 5,000
89.8850 89.9900 89.2450 89.5720 12,000
89.9400 90.7900 89.9400 90.2710 2,200
90.2300 91.1750 90.2300 90.5220 2,700
89.4400 89.9400 88.9450 88.9450 11,700
Weekend
Weekend
87.5300 88.9000 86.7950 88.6570 13,000
89.5000 89.6900 88.8200 89.2390 46,100
90.2100 90.2100 89.4300 90.1170 17,900
90.0700 90.3480 90.0700 90.3480 800
91.3500 91.3500 89.8710 89.8710 2,000
Weekend
Weekend
91.8000 92.2100 91.7250 91.9900 3,900
92.2900 92.3200 91.7740 91.7740 2,200
90.7200 90.7200 89.0500 89.9940 6,500
90.8600 90.8600 90.4050 90.7400 4,400
92.0400 92.6200 92.0400 92.2140 5,200
Weekend
Weekend
No trading
93.7300 93.7300 90.7450 91.0200 11,900
93.4800 93.9450 92.8450 92.8450 1,400
93.2600 94.3700 93.2600 94.3700 9,800
92.3360 93.2140 92.0900 93.2140 3,700
Weekend
Weekend
91.5900 91.8800 91.4430 91.4430 1,500
93.3050 93.3050 92.6050 92.6050 1,000
91.8000 92.7500 91.3650 91.3650 2,300
91.3300 92.0500 91.3300 91.4160 1,800
93.7600 93.8900 93.0800 93.7160 1,900
Weekend
Weekend
No trading
93.4400 93.4400 92.8200 92.8200 1,200
92.8000 92.9900 90.8600 90.8600 4,300
92.1290 92.1290 91.3070 91.3070 1,000
91.9900 92.2300 91.7100 91.8130 3,000
Weekend
Weekend
88.1200 89.1100 88.1200 88.7030 1,500
84.6800 87.5300 84.6800 87.5300 300
84.8500 84.9400 83.9700 83.9700 1,900
85.7850 85.7850 83.0600 85.7470 1,000
85.1170 85.1170 85.1170 85.1170 100
Weekend
Weekend
85.6800 85.7800 83.8600 83.8600 2,000
85.2300 86.6630 85.2300 86.6630 7,600
86.0900 86.3630 86.0900 86.3630 1,500
86.7190 86.7190 86.7190 86.7190 100
85.5050 85.8200 85.1000 85.6050 6,900
Weekend
Weekend
85.0250 85.0250 85.0250 85.0250 200
84.4250 84.4250 84.4250 84.4250 100
85.0000 85.0000 84.4840 84.4840 400
84.3800 84.5120 84.2100 84.5120 500
No trading
Weekend
Weekend
80.5230 80.5230 80.5230 80.5230 100
79.6300 80.5970 79.6300 80.5970 100
79.6500 80.2400 79.6200 80.1800 2,900
79.3200 79.3200 78.4640 78.4640 5,100
80.0000 80.0000 79.6950 79.6950 400
Weekend
Weekend
81.1300 81.2050 80.6900 80.6900 1,400
82.5900 82.7100 82.5350 82.5710 500
81.4850 81.8590 81.4850 81.8590 200
80.7600 81.3160 80.6950 81.3160 600
82.2300 82.3830 82.2300 82.3830 500
Weekend
Weekend
81.6390 81.6390 81.6390 81.6390 100
80.8940 80.8940 80.8940 80.8940 200
81.9950 81.9950 81.9950 81.9950 200
79.6100 80.2200 79.6100 79.8900 700
78.0480 78.0480 78.0480 78.0480 300
Weekend
Weekend
78.4500 78.7250 78.0950 78.1960 600
76.9950 77.7220 76.9100 77.7220 300
77.0600 77.0600 76.3350 76.3350 13,200
77.0500 77.0500 76.3620 76.3620 400
77.4400 77.7790 77.4400 77.7790 100
Weekend
Weekend
77.6000 77.7700 77.5890 77.5890 600
77.4700 77.4700 76.4900 77.3610 1,200
77.4600 77.8820 77.4600 77.8820 400
78.3000 78.3300 77.4140 77.4140 3,800
78.0300 78.0750 77.0100 78.0750 2,500
Weekend
Weekend
77.1800 77.8440 77.1800 77.8440 2,200
76.4900 76.5500 76.1090 76.1090 15,400
76.5000 76.7020 76.5000 76.7020 300
76.0000 76.9900 76.0000 76.9540 1,400
74.4300 75.5110 74.4300 75.5110 1,200
Weekend
Weekend
74.2300 74.2300 74.0400 74.1170 400
73.1300 74.4350 73.1300 74.4350 300
73.7000 73.7000 73.1610 73.1610 200
69.1500 69.5190 68.9000 69.5190 8,700
68.9900 69.3650 68.9900 69.3650 600
Weekend
Weekend
No trading
67.0000 69.6300 67.0000 68.7430 8,000
69.7100 69.7100 69.3030 69.3030 3,600
67.3790 67.9300 67.3790 67.9070 1,200
66.1000 66.1500 65.0200 65.2800 22,000
Weekend
Weekend
67.6000 67.7300 66.8700 67.0910 6,300
69.8800 69.8800 67.9750 67.9750 11,000
71.3300 71.6500 70.8550 70.9650 700
70.9780 70.9780 70.9780 70.9780 400
70.3050 71.3100 70.3050 70.4720 1,400
Weekend
Weekend
69.9000 69.9000 69.0740 69.0740 16,900
69.7400 70.9020 69.7400 70.9020 2,300
71.6700 71.6700 70.8670 70.8670 1,200
71.8510 71.9310 71.8510 71.9310 100
71.4000 71.4000 70.8720 70.8720 400
Weekend
Weekend
69.9600 70.5700 69.7940 69.7940 500
69.8300 70.1850 69.4250 69.4250 12,100
71.3400 71.3400 70.8640 70.8640 2,500
71.1000 71.8800 70.8970 70.8970 1,700
68.7700 71.0490 68.4400 71.0490 25,900
Weekend
Weekend
70.9500 70.9500 70.0100 70.0400 50,000
72.5400 72.5400 72.0250 72.4370 2,200
73.3200 73.9000 73.3200 73.6390 3,400
72.1900 73.1400 72.0300 72.8170 75,300
74.0900 74.8160 74.0900 74.8160 500
Weekend
Weekend
75.1120 75.1120 75.1120 75.1120 100
75.3900 76.0040 75.3900 76.0040 700
76.7400 76.7990 76.5780 76.7990 1,100
75.6900 75.8610 75.6500 75.8610 1,500
75.6400 75.6800 74.6870 74.7670 1,600
Weekend
Weekend
75.1800 75.9800 75.1800 75.9640 800
75.2700 75.4200 74.9000 75.2170 1,300
76.6000 76.7200 76.1330 76.1330 3,900
75.0000 76.2000 75.0000 75.6120 3,000
No trading
Weekend
Weekend
74.3000 75.1040 74.3000 75.1040 400
76.1900 77.1100 74.6050 74.6050 4,600
75.3000 75.8270 74.2300 75.8270 1,200
73.9000 73.9070 73.9000 73.9070 500
74.7400 75.4200 74.6930 74.7520 3,100
Weekend
Weekend
74.6620 74.6620 74.6620 74.6620 100
69.8700 71.4170 69.8700 71.4170 1,000
70.6500 70.6600 69.0190 69.9150 2,500
72.7700 72.7700 71.9000 72.0460 5,800
72.1000 72.4550 72.1000 72.2800 2,200
Weekend
Weekend
71.4890 71.4890 70.6360 70.6360 400
72.1000 72.3680 72.0700 72.3680 1,300
71.4280 71.4280 71.4280 71.4280 100
70.6540 70.6540 70.6540 70.6540 100
69.9600 69.9600 69.8050 69.8050 400
Weekend
Weekend
69.5300 69.5850 69.5300 69.5850 400
69.6900 69.8300 69.6500 69.7730 13,500
69.5300 70.1200 69.5300 69.9010 600
68.9100 69.1280 68.6360 68.6360 3,900
No trading
Weekend
Weekend
69.7800 69.7800 69.3200 69.3360 3,800
69.5000 69.6530 69.2100 69.2100 1,500
68.6300 68.6300 67.9300 68.4250 27,300
69.3550 69.3550 69.2350 69.2350 400
69.2000 69.5850 69.2000 69.5850 1,600
Weekend
Weekend
68.8900 69.6280 68.8900 69.6280 400
68.5200 68.5200 68.3910 68.3910 200
69.5400 69.5400 68.9500 69.1120 700
68.7700 69.8180 68.7700 69.8180 600
68.9080 69.0600 68.7780 68.7780 1,500
Weekend
Weekend
67.6600 68.1590 67.6600 68.1590 800
No trading
67.2200 67.2200 66.7690 66.7690 138,700
67.7900 67.7900 67.5820 67.5820 6,000
68.0200 68.0960 68.0200 68.0960 1,900
Weekend
Weekend
68.3630 68.4090 68.3630 68.4090 400
No trading
68.4900 68.4900 68.4750 68.4750 100
67.9700 68.3200 67.9700 68.2970 300
68.1700 68.2950 68.1700 68.2950 1,100
Weekend
Weekend
67.2300 67.6600 67.1800 67.6600 400
66.6900 66.6900 66.1630 66.1630 2,100
65.6600 65.6600 65.1440 65.1440 12,100
66.7100 66.7100 66.5950 66.5950 9,000
66.6700 66.6700 66.6690 66.6690 600
Weekend
Weekend
66.9300 66.9300 66.1000 66.1450 300
67.3680 67.8690 67.3680 67.8690 700
66.7200 67.1450 66.7200 67.1450 300
66.4350 66.4350 66.4350 66.4350 100
66.3100 66.3100 66.3100 66.3100 100
Weekend
Weekend
66.4700 66.5600 66.4700 66.5600 10,000
65.3600 66.4500 65.3600 66.2240 2,400
65.4500 65.5830 65.4500 65.5830 500
65.9200 66.1900 65.8600 65.8780 6,100
65.8600 66.3500 65.8600 66.0230 4,500
Weekend
Weekend
66.3900 66.3900 66.3710 66.3710 200
No trading
66.0800 66.5000 66.0800 66.2650 4,100
65.6100 65.6100 65.6100 65.6100 100
64.5600 65.0800 64.5600 64.9190 1,000
Weekend
Weekend
63.3200 63.3200 63.0820 63.0820 500
62.0320 62.0320 62.0320 62.0320 100
63.7400 63.7400 63.6560 63.6560 700
63.1790 63.1790 63.1790 63.1790 200
64.1200 64.1200 63.5020 63.5020 400
Weekend
Weekend
64.1400 64.8200 64.0400 64.1470 10,500
65.4040 65.4040 64.2700 64.2700 300
66.0870 66.0870 66.0870 66.0870 300
66.0290 66.3600 66.0050 66.0050 2,500
66.5000 66.6970 66.5000 66.6970 200
Weekend
Weekend
65.6750 65.6750 65.6750 65.6750 200
66.0500 66.0500 65.1000 65.4090 900
66.3400 66.3800 66.2190 66.2190 1,000
65.5350 65.6500 65.1300 65.1900 39,000
66.5250 66.5250 66.5250 66.5250 100
Weekend
Weekend
66.4400 66.4400 65.9000 65.9280 1,400
66.7900 66.7900 65.9800 65.9800 3,000
66.2200 66.3110 66.2200 66.3110 700
65.7200 65.7800 65.7200 65.7640 1,300
66.2400 66.5550 66.2400 66.5550 200
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.