Castellan Targeted Equity ETF (CTEF)

Assets	$520.86M
Expense Ratio	0.45%
PE Ratio	19.55
Shares Out	6.97M
Dividend (ttm)	$0.05
Dividend Yield	0.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	1.34%

Volume	4,625
Open	76.19
Previous Close	75.83
Day's Range	74.61 - 77.11
52-Week Low	49.95
52-Week High	77.11
Beta	n/a
Holdings	32
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

Top 10 Holdings

52.83% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.35%
Comfort Systems USA, Inc.	FIX	6.12%
Lam Research Corporation	LRCX	5.95%
Modine Manufacturing Company	MOD	5.30%
Tapestry, Inc.	TPR	5.27%
Jabil Inc.	JBL	5.18%
Halozyme Therapeutics, Inc.	HALO	5.04%
Carnival Corporation & plc	CCL	4.76%
McKesson Corporation	MCK	4.44%
Western Digital Corporation	WDC	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.05077	Dec 24, 2025