Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
82.37
+0.62 (0.75%)
Nov 2, 2026, 10:56 AM EST - Market open
| Assets | $630.08M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.09 |
| Forward PE | 12.73 |
| Shares Out | 7.48M |
| Dividend | $0.05 (0.06%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.00% |
| Volume | 99 |
| Open | 82.31 |
| Previous Close | 81.75 |
| Day's Range | 82.31 - 82.31 |
| 52-Week Low | 62.03 |
| 52-Week High | 94.37 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jun 18, 2025 |
About CTEF
Fund Home PageThe Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 Cboe BZX
Ticker Symbol CTEF
ETF Provider Castellan
Top 10 Holdings
52.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NetApp, Inc. | NTAP | 6.61% |
| Dave Inc. | DAVE | 5.81% |
| Virtu Financial, Inc. | VIRT | 5.35% |
| First American Government Obligs X | FGXXX | 5.30% |
| Tenet Healthcare Corporation | THC | 5.09% |
| Frontdoor, Inc. | FTDR | 5.04% |
| Bread Financial Holdings, Inc. | BFH | 4.97% |
| Fortinet, Inc. | FTNT | 4.95% |
| Affiliated Managers Group, Inc. | AMG | 4.91% |
| Palomar Holdings, Inc. | PLMR | 4.40% |
Performance
CTEF had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.67%.
News
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8 months ago - Barrons