Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
86.10
-0.36 (-0.41%)
At close: Sep 22, 2026, 4:00 PM EDT
86.18
+0.08 (0.09%)
After-hours: Sep 22, 2026, 8:00 PM EDT
| Assets | $632.22M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.37 |
| Shares Out | 7.39M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.02% |
| Volume | 5,220 |
| Open | 86.70 |
| Previous Close | 86.46 |
| Day's Range | 85.94 - 86.70 |
| 52-Week Low | 61.99 |
| 52-Week High | 94.37 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jun 18, 2025 |
About CTEF
Fund Home PageThe 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
Category Mid-Cap Blend
Region North America
Stock Exchange BATS
Ticker Symbol CTEF
ETF Provider Castellan
Top 10 Holdings
50.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Dave Inc. | DAVE | 6.11% |
| Fortinet, Inc. | FTNT | 6.06% |
| NetApp, Inc. | NTAP | 5.88% |
| Bread Financial Holdings, Inc. | BFH | 5.02% |
| Comfort Systems USA, Inc. | FIX | 4.94% |
| Tenet Healthcare Corporation | THC | 4.87% |
| Virtu Financial, Inc. | VIRT | 4.62% |
| Frontdoor, Inc. | FTDR | 4.53% |
| Micron Technology, Inc. | MU | 4.50% |
| Lam Research Corporation | LRCX | 4.44% |
Performance
CTEF had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.43%.
News
It's Rough Out There. But These 5 Funds Are Crushing It.
Despite the gloomy headlines, market breadth is increasing. More stocks are moving higher.
6 months ago - Barrons