Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
88.95
+0.29 (0.33%)
At close: Jul 20, 2026, 4:00 PM EDT
88.95
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
0.33% (1D)
| Assets | $650.65M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.80 |
| Shares Out | 7.24M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.19% |
| Volume | 11,661 |
| Open | 89.44 |
| Previous Close | 88.66 |
| Day's Range | 88.95 - 89.94 |
| 52-Week Low | 53.59 |
| 52-Week High | 94.37 |
| Beta | n/a |
| Holdings | 49 |
| 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
54.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 7.50% |
| First American Government Obligations Fund | FGXXX | 7.41% |
| Dave Inc. | DAVE | 6.75% |
| Lam Research Corporation | LRCX | 5.39% |
| Comfort Systems USA, Inc. | FIX | 5.27% |
| Western Digital Corporation | WDC | 4.88% |
| Virtu Financial, Inc. | VIRT | 4.54% |
| Modine Manufacturing Company | MOD | 4.53% |
| Jabil Inc. | JBL | 4.43% |
| Blue Bird Corporation | BLBD | 4.35% |
Performance
CTEF had a total return of 63.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.87%.
News
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4 months ago - Barrons