Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
77.84
+1.73 (2.28%)
Apr 17, 2026, 4:00 PM EDT - Market closed
2.28% (1D)
| Assets | n/a |
| Expense Ratio | 0.45% |
| PE Ratio | 19.33 |
| Shares Out | 7.19M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.26% |
| Volume | 2,227 |
| Open | 77.18 |
| Previous Close | 76.11 |
| Day's Range | 77.18 - 77.84 |
| 52-Week Low | 49.95 |
| 52-Week High | 77.84 |
| Beta | n/a |
| Holdings | 43 |
| 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
Region North America
Stock Exchange BATS
Ticker Symbol CTEF
ETF Provider Castellan
Top 10 Holdings
54.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.18% |
| Jabil Inc. | JBL | 6.02% |
| Comfort Systems USA, Inc. | FIX | 5.97% |
| Western Digital Corporation | WDC | 5.91% |
| Lam Research Corporation | LRCX | 5.87% |
| Modine Manufacturing Company | MOD | 5.51% |
| Tapestry, Inc. | TPR | 5.03% |
| Deckers Outdoor Corporation | DECK | 4.96% |
| Palomar Holdings, Inc. | PLMR | 4.66% |
| Virtu Financial, Inc. | VIRT | 4.57% |
Performance
News
It's Rough Out There. But These 5 Funds Are Crushing It.
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6 weeks ago - Barrons