Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
88.81
-0.84 (-0.94%)
At close: Aug 10, 2026, 4:00 PM EDT
88.81
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
-0.94% (1D)
| Assets | $653.64M |
| Expense Ratio | 0.45% |
| PE Ratio | 19.45 |
| Shares Out | 7.29M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.10% |
| Volume | 1,717 |
| Open | 89.17 |
| Previous Close | 89.65 |
| Day's Range | 88.81 - 89.17 |
| 52-Week Low | 56.79 |
| 52-Week High | 94.37 |
| Beta | n/a |
| Holdings | 51 |
| 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
50.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Dave Inc. | DAVE | 5.91% |
| Enova International, Inc. | ENVA | 5.54% |
| Fortinet, Inc. | FTNT | 5.31% |
| Comfort Systems USA, Inc. | FIX | 5.08% |
| Frontdoor, Inc. | FTDR | 4.83% |
| Bread Financial Holdings, Inc. | BFH | 4.82% |
| Lam Research Corporation | LRCX | 4.76% |
| Micron Technology, Inc. | MU | 4.75% |
| Jabil Inc. | JBL | 4.67% |
| Tapestry, Inc. | TPR | 4.55% |
Performance
CTEF had a total return of 56.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.00%.
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.
5 months ago - Barrons