Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
83.86
-2.80 (-3.23%)
Jun 5, 2026, 4:00 PM EDT - Market closed
-3.23% (1D)
| Assets | $640.33M |
| Expense Ratio | 0.45% |
| PE Ratio | 18.78 |
| Shares Out | 7.18M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.10% |
| Volume | 1,965 |
| Open | 85.68 |
| Previous Close | 86.66 |
| Day's Range | 83.86 - 85.78 |
| 52-Week Low | 49.95 |
| 52-Week High | 86.72 |
| 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
57.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.20% |
| Lam Research Corporation | LRCX | 6.65% |
| Western Digital Corporation | WDC | 6.55% |
| Jabil Inc. | JBL | 6.38% |
| Modine Manufacturing Company | MOD | 6.21% |
| Comfort Systems USA, Inc. | FIX | 5.93% |
| Dave Inc. | DAVE | 4.42% |
| Deckers Outdoor Corporation | DECK | 4.38% |
| NVIDIA Corporation | NVDA | 4.32% |
| Blue Bird Corporation | BLBD | 4.22% |
Performance
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.
3 months ago - Barrons