Castellan Targeted Equity ETF (CTEF)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	20.31
Shares Out	n/a
Dividend (ttm)	$0.05
Dividend Yield	0.06%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	1.26%

Volume	536
Open	81.13
Previous Close	82.57
Day's Range	81.13 - 81.21
52-Week Low	49.95
52-Week High	82.71
Beta	n/a
Holdings	47
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

57.16% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.25%
Western Digital Corporation	WDC	6.72%
Comfort Systems USA, Inc.	FIX	6.60%
Jabil Inc.	JBL	6.24%
Modine Manufacturing Company	MOD	6.06%
Lam Research Corporation	LRCX	5.91%
Tapestry, Inc.	TPR	4.50%
Virtu Financial, Inc.	VIRT	4.36%
Deckers Outdoor Corporation	DECK	4.30%
Bread Financial Holdings, Inc.	BFH	4.22%

Dividend History

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