Castellan Targeted Income CTIF

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Castellan Targeted Income ETF · ETF · CBOE/BATS · ETF / Derivative Income

Paper trade (simulated — no real money)

Fill: USD 53.2620 · FX 1 USD = 1.280250 SGD · about SGD 68.1887 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 51.98 → 53.26 · 2.5%
56.17151.81647.461 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
53.3600 53.2620 53.2620 53.2620 22
Weekend
Weekend
53.2620 53.2620 53.2620 53.2620 100
53.3600 53.7770 53.3600 53.7770 2,000
53.7320 53.7320 53.7320 53.7320 100
53.3500 53.3600 53.3320 53.3320 47,000
53.0800 53.0800 53.0800 53.0800 100
Weekend
Weekend
53.0500 53.0970 53.0500 53.0970 200
52.9200 53.1180 52.9200 53.1180 4,100
52.4200 52.5870 52.4200 52.5870 100
52.8700 52.8700 52.8700 52.8700 100
52.7630 52.7630 52.7630 52.7630 100
Weekend
Weekend
52.5110 52.5110 52.5110 52.5110 100
52.2120 52.2120 52.2120 52.2120 100
51.7000 51.9550 51.7000 51.9550 2,500
52.4320 52.4320 52.4320 52.4320 100
52.1090 52.1090 52.1090 52.1090 100
Weekend
Weekend
52.0050 52.0050 52.0050 52.0050 100
51.7600 52.0300 51.7600 51.9990 2,500
51.7100 51.7100 51.3270 51.3270 79,800
51.6300 51.6300 51.5000 51.6180 5,900
51.6570 51.6570 51.6570 51.6570 100
Weekend
Weekend
52.6090 52.6090 52.6090 52.6090 100
52.4000 52.4000 52.2420 52.2420 5,000
52.8000 52.8000 52.7060 52.7060 5,400
52.9470 52.9470 52.9470 52.9470 100
53.0800 53.0800 53.0800 53.0800 100
Weekend
Weekend
52.6640 52.6640 52.6640 52.6640 100
52.6180 52.6180 52.6180 52.6180 100
52.3870 52.3870 52.3870 52.3870 100
52.8340 52.8340 52.8340 52.8340 100
53.0000 53.1460 52.9500 53.1460 5,000
Weekend
Weekend
53.3600 53.3600 53.3600 53.3600 2,500
52.6290 52.6290 52.6290 52.6290 100
52.9000 52.9000 52.8470 52.8470 5,700
53.5000 53.5000 53.3710 53.3710 8,300
No trading
Weekend
Weekend
53.7600 53.7600 53.7600 53.7600 100
54.0120 54.0120 54.0120 54.0120 100
53.4330 53.4330 53.4330 53.4330 100
53.9500 53.9870 53.4310 53.4310 4,700
54.2160 54.2160 54.2160 54.2160 100
Weekend
Weekend
54.5910 54.5910 54.5910 54.5910 100
54.7710 54.7710 54.7710 54.7710 100
54.9280 54.9280 54.9280 54.9280 100
54.7070 54.7070 54.7070 54.7070 500
54.7200 54.8200 54.6500 54.8200 109,800
Weekend
Weekend
54.7490 54.7490 54.7490 54.7490 100
54.2800 54.2800 54.2800 54.2800 100
54.7760 54.7760 54.7760 54.7760 100
54.7760 54.7760 54.7760 54.7760 100
55.4050 55.4050 55.4050 55.4050 100
Weekend
Weekend
55.8600 55.8600 55.8600 55.8600 100
55.9700 56.0650 55.9700 56.0650 1,600
56.0040 56.0040 56.0040 56.0040 100
56.1710 56.1710 56.1710 56.1710 100
55.9410 55.9410 55.9410 55.9410 100
Weekend
Weekend
55.9260 55.9260 55.9260 55.9260 100
55.5900 55.6530 55.5900 55.6530 400
55.5670 55.5670 55.5670 55.5670 100
55.4990 55.4990 55.4990 55.4990 100
54.4930 54.4930 54.4930 54.4930 100
Weekend
Weekend
53.9380 53.9380 53.9380 53.9380 200
53.4690 53.4690 53.4690 53.4690 100
53.1370 53.1370 53.1370 53.1370 100
54.0100 54.0740 54.0100 54.0740 200
53.2300 53.3480 53.2300 53.3480 100
Weekend
Weekend
52.8300 52.8300 52.7210 52.7210 26,600
52.1600 52.3120 52.1600 52.3120 300
52.5950 52.5950 52.5950 52.5950 100
52.4780 52.4780 52.4780 52.4780 100
52.7000 52.7000 52.5960 52.5960 7,800
Weekend
Weekend
52.8500 52.8500 52.8280 52.8280 10,000
53.0200 53.1760 53.0000 53.1760 14,400
52.7100 52.7100 52.5000 52.5960 3,500
52.5480 52.5480 52.5480 52.5480 100
52.4500 52.4500 52.3300 52.3300 100
Weekend
Weekend
52.5000 52.5000 52.5000 52.5000 100
51.9500 52.1300 51.9500 52.1300 100
51.6200 51.6200 51.6170 51.6170 200
52.0400 52.1470 52.0400 52.1470 100
52.0700 52.4270 52.0700 52.4270 100
Weekend
Weekend
No trading
51.8240 51.8240 51.8240 51.8240 100
51.5400 51.5400 51.4930 51.4930 41,800
51.2200 51.3560 51.1700 51.3560 500
50.8260 50.8260 50.8260 50.8260 200
Weekend
Weekend
51.6200 51.6600 51.6200 51.6240 300
52.7500 52.7500 52.1050 52.1050 600
51.8160 51.8160 51.8160 51.8160 100
51.7800 51.7800 51.5300 51.5560 2,100
52.1000 52.2050 52.0400 52.2050 3,300
Weekend
Weekend
No trading
52.4800 52.6200 52.3830 52.3830 700
52.3900 52.3900 52.3900 52.3900 100
52.9150 52.9150 52.9150 52.9150 100
52.7400 52.8700 52.6720 52.6720 700
Weekend
Weekend
51.9800 52.0760 51.9800 52.0760 200
51.1800 51.7460 51.1800 51.7460 300
51.5300 51.5300 51.0670 51.0670 1,200
52.6300 52.6300 52.1510 52.1510 300
52.0400 52.0900 51.7500 51.8320 40,000
Weekend
Weekend
51.9820 51.9820 51.9820 51.9820 100
52.5900 52.6550 52.5200 52.6550 45,300
52.7000 52.7000 52.6230 52.6230 200
52.6080 52.6080 52.6080 52.6080 100
51.8500 52.0600 51.8500 51.9930 96,200
Weekend
Weekend
51.9140 51.9140 51.9140 51.9140 100
51.7580 51.7580 51.7580 51.7580 100
51.7010 51.7010 51.7010 51.7010 100
51.7100 51.7100 51.7100 51.7100 100
No trading
Weekend
Weekend
51.4330 51.4330 51.4330 51.4330 100
50.5300 50.8710 50.5300 50.8710 100
51.0710 51.0710 51.0710 51.0710 100
51.0000 51.1200 50.7980 50.7980 4,100
51.2650 51.2650 51.2650 51.2650 100
Weekend
Weekend
51.1350 51.1350 51.1350 51.1350 100
51.4700 51.6010 51.4700 51.6010 200
51.1680 51.1680 51.1680 51.1680 100
51.4510 51.4510 51.4510 51.4510 100
51.6030 51.6030 51.6030 51.6030 100
Weekend
Weekend
51.6510 51.6510 51.6510 51.6510 100
51.5850 51.5850 51.5850 51.5850 100
52.1390 52.1390 52.1390 52.1390 100
51.4420 51.5550 51.4420 51.5550 300
51.3570 51.3570 51.3570 51.3570 100
Weekend
Weekend
52.0700 52.0700 51.8150 51.8150 100
51.9650 52.0840 51.9650 52.0840 100
51.6780 51.6780 51.6780 51.6780 100
51.6230 51.6230 51.6230 51.6230 100
51.7900 51.9800 51.7900 51.9800 300
Weekend
Weekend
51.8820 51.8820 51.8820 51.8820 100
52.2700 52.2700 52.1720 52.1720 500
51.8500 51.9080 51.8500 51.9080 600
52.3100 52.3100 51.8230 51.8230 200
52.0270 52.0270 52.0270 52.0270 100
Weekend
Weekend
51.9440 51.9440 51.9440 51.9440 100
50.9300 50.9300 50.8140 50.8140 40,700
50.8900 50.9000 50.8900 50.9000 100
51.1500 51.1800 51.1100 51.1240 500
50.8000 51.0470 50.8000 51.0470 200
Weekend
Weekend
50.5500 50.5500 50.5500 50.5500 100
51.0100 51.0100 50.9030 50.9030 600
50.6100 50.6500 50.6100 50.6500 800
48.9200 49.0700 48.9200 49.0320 4,100
48.9550 48.9550 48.9550 48.9550 200
Weekend
Weekend
No trading
48.7750 48.7750 48.7750 48.7750 100
49.0800 49.0800 48.8910 48.8910 1,600
48.3300 48.5800 48.3300 48.5090 42,700
47.6000 47.6000 47.4610 47.4610 10,100
Weekend
Weekend
48.6400 48.6400 48.3370 48.3370 200
49.0900 49.0900 48.8610 48.8610 600
49.5630 49.5630 49.5630 49.5630 100
49.4530 49.4530 49.4530 49.4530 100
49.4900 49.4900 49.3260 49.3260 100
Weekend
Weekend
48.9600 48.9600 48.7560 48.7560 1,000
49.2230 49.2230 49.2230 49.2230 100
49.2060 49.2060 49.2060 49.2060 100
49.8110 49.8110 49.7930 49.7930 100
49.7210 49.7210 49.7210 49.7210 100
Weekend
Weekend
49.5000 49.5000 49.4040 49.4040 15,200
49.9000 49.9000 49.5650 49.5650 19,600
50.2500 50.4600 50.2500 50.4600 5,500
50.7300 50.7300 50.7300 50.7300 100
50.0000 50.9730 49.8600 50.9730 10,500
Weekend
Weekend
50.7000 50.7000 50.6660 50.6660 15,000
51.0000 51.3230 51.0000 51.3230 5,000
51.8000 51.8000 51.6980 51.6980 1,700
51.3400 51.6400 51.3400 51.5010 98,000
52.1000 52.3520 52.1000 52.3520 400
Weekend
Weekend
52.1770 52.1770 52.1770 52.1770 100
52.2900 52.5970 52.2900 52.5970 200
52.4610 52.4610 52.4610 52.4610 100
52.4200 52.4400 52.4200 52.4370 1,200
52.0000 52.0000 51.9360 51.9360 600
Weekend
Weekend
52.6190 52.6190 52.6190 52.6190 100
52.4860 52.4860 52.4860 52.4860 200
52.7900 52.7900 52.7440 52.7440 600
52.6800 52.7600 52.5840 52.5840 5,500
No trading
Weekend
Weekend
52.5810 52.5810 52.5810 52.5810 100
53.4700 53.4700 52.2700 52.2990 800
53.0000 53.0970 53.0000 53.0970 800
52.9540 52.9540 52.9540 52.9540 100
53.0450 53.0450 53.0450 53.0450 100
Weekend
Weekend
52.8090 52.8090 52.8090 52.8090 100
52.1100 52.1100 51.8430 51.8430 100
52.1730 52.4750 52.1730 52.3980 800
51.9500 52.0510 51.9500 52.0510 4,000
51.5200 52.1490 51.5200 52.1490 300
Weekend
Weekend
51.6880 51.6880 51.6880 51.6880 100
51.7420 51.7420 51.7420 51.7420 100
51.8190 51.8190 51.8190 51.8190 100
51.7900 51.7900 51.6970 51.6970 100
52.1430 52.1430 52.1430 52.1430 100
Weekend
Weekend
51.9030 51.9030 51.9030 51.9030 100
52.2270 52.2270 52.2270 52.2270 100
52.2180 52.2180 52.2180 52.2180 100
52.2000 52.2000 51.6810 51.6810 2,800
No trading
Weekend
Weekend
52.9700 52.9700 52.8100 52.8110 200
52.7900 52.7900 52.6970 52.6970 400
52.4420 52.4420 52.4420 52.4420 100
52.4100 52.4200 52.4100 52.4200 209,700
52.2200 52.3510 52.2200 52.3510 100
Weekend
Weekend
52.2000 52.2000 52.1540 52.1540 100
51.6890 51.6890 51.6890 51.6890 100
51.6000 51.6000 51.2330 51.2330 600
52.0460 52.0460 52.0460 52.0460 100
51.3010 51.3010 51.3010 51.3010 200
Weekend
Weekend
50.8860 50.8860 50.8110 50.8110 200
No trading
50.6200 50.6200 50.6200 50.6200 100
51.0500 51.0500 50.9910 50.9910 37,400
51.0590 51.0590 51.0590 51.0590 100
Weekend
Weekend
51.2310 51.2310 51.2310 51.2310 100
No trading
51.1970 51.1970 51.1970 51.1970 100
51.0010 51.0010 51.0010 51.0010 100
51.5880 51.5880 51.5880 51.5880 100
Weekend
Weekend
51.2540 51.2540 51.2540 51.2540 100
51.0200 51.0200 51.0200 51.0200 100
50.9800 50.9800 50.9800 50.9800 100
51.5260 51.5260 51.5260 51.5260 100
51.7500 51.8500 51.7500 51.8160 17,300
Weekend
Weekend
51.9250 51.9250 51.9250 51.9250 100
52.6940 52.6940 52.6940 52.6940 0
52.4060 52.4060 52.4060 52.4060 100
51.7290 51.7290 51.6500 51.6500 100
51.7450 51.7450 51.7450 51.7450 0
Weekend
Weekend
51.8700 51.8700 51.8510 51.8510 8,700
51.7300 51.7300 51.7300 51.7300 100
51.6650 51.6650 51.6650 51.6650 0
51.3180 51.3180 51.3180 51.3180 100
51.5200 51.5200 51.1690 51.1690 5,400
Weekend
Weekend
51.5390 51.5390 51.5390 51.5390 0
No trading
51.4200 51.4500 51.2990 51.2990 4,900
50.9220 50.9220 50.9220 50.9220 100
50.1270 50.1270 50.1270 50.1270 0
Weekend
Weekend
49.4000 49.9830 49.4000 49.9830 200
49.4240 49.4240 49.4240 49.4240 100
50.0840 50.0840 50.0840 50.0840 100
50.0400 50.0400 49.9010 49.9010 77,300
50.0260 50.0260 50.0260 50.0260 100
Weekend
Weekend
50.5540 50.5540 50.5540 50.5540 100
50.6330 50.6330 50.6330 50.6330 100
51.4500 51.4500 51.3410 51.3410 100
51.1090 51.1090 51.1090 51.1090 0
51.1010 51.1010 51.1010 51.1010 100
Weekend
Weekend
50.9300 50.9300 50.9300 50.9300 100
50.7960 50.7960 50.7960 50.7960 100
51.0900 51.0900 51.0900 51.0900 100
50.6600 50.6990 50.6600 50.6990 10,500
51.0700 51.0700 51.0540 51.0540 200
Weekend
Weekend
51.3000 51.3680 51.3000 51.3680 800
51.7700 51.7700 51.4410 51.4410 200
51.9090 51.9090 51.9090 51.9090 100
51.8700 52.0200 51.8700 52.0200 900
51.9400 51.9820 51.9400 51.9820 100
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.