Castellan Targeted Equity ETF (CTEF)

Assets	$365.86M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	6.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	60
Open	54.17
Previous Close	54.24
Day's Range	54.17 - 54.17
52-Week Low	49.95
52-Week High	54.24
Beta	n/a
Holdings	n/a
Inception Date	Jun 18, 2025

About CTEF

Fund Home Page

The Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund that mostly invests in total market equity. The fund invests in US-listed companies of any market capitalization, combined with a covered call overlay. The actively managed ETF uses a proprietary methodology that blends both quantitative and qualitative analysis. CTEF was launched on Jun 18, 2025 and is issued by Castellan.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CTEF
• ETF Provider: Castellan