Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
86.39
+0.79 (0.92%)
At close: Oct 15, 2026, 4:00 PM EDT
86.53
+0.14 (0.16%)
After-hours: Oct 15, 2026, 8:00 PM EDT
| Assets | $656.71M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.90 |
| Forward PE | 13.86 |
| Shares Out | 7.46M |
| Dividend | $0.05 (0.06%) |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.00% |
| Volume | 6,349 |
| Open | 85.00 |
| Previous Close | 85.60 |
| Day's Range | 84.40 - 86.57 |
| 52-Week Low | 62.03 |
| 52-Week High | 94.37 |
| Beta | n/a |
| Holdings | 46 |
| 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 Cboe BZX
Ticker Symbol CTEF
ETF Provider Castellan
Top 10 Holdings
53.04% of assets| Name | Symbol | Weight |
|---|---|---|
| NetApp, Inc. | NTAP | 6.95% |
| Fortinet, Inc. | FTNT | 6.52% |
| Dave Inc. | DAVE | 6.05% |
| Virtu Financial, Inc. | VIRT | 5.31% |
| Comfort Systems USA, Inc. | FIX | 4.97% |
| Lam Research Corporation | LRCX | 4.83% |
| Tenet Healthcare Corporation | THC | 4.83% |
| Bread Financial Holdings, Inc. | BFH | 4.63% |
| Affiliated Managers Group, Inc. | AMG | 4.49% |
| NVIDIA Corporation | NVDA | 4.46% |
Performance
CTEF had a total return of 35.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.72%.
News
It's Rough Out There. But These 5 Funds Are Crushing It.
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7 months ago - Barrons