Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
91.44
-1.16 (-1.25%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-1.25% (1D)
| Assets | $637.54M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.81 |
| Shares Out | 7.20M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.16% |
| Volume | 1,638 |
| Open | 91.59 |
| Previous Close | 92.60 |
| Day's Range | 91.44 - 91.88 |
| 52-Week Low | 51.71 |
| 52-Week High | 93.89 |
| Beta | n/a |
| Holdings | 50 |
| 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
57.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.17% |
| Lam Research Corporation | LRCX | 7.01% |
| Western Digital Corporation | WDC | 6.93% |
| Jabil Inc. | JBL | 6.00% |
| Comfort Systems USA, Inc. | FIX | 5.72% |
| Modine Manufacturing Company | MOD | 5.39% |
| Dave Inc. | DAVE | 5.16% |
| Virtu Financial, Inc. | VIRT | 4.69% |
| Bread Financial Holdings, Inc. | BFH | 4.54% |
| Blue Bird Corporation | BLBD | 4.18% |
Performance
CTEF had a total return of 78.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 80.04%.
News
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