Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
88.81
-0.65 (-0.73%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.73% (1D)
| Assets | $651.00M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.58 |
| Shares Out | 7.34M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.17% |
| Volume | 12,403 |
| Open | 89.52 |
| Previous Close | 89.46 |
| Day's Range | 88.81 - 89.52 |
| 52-Week Low | 58.57 |
| 52-Week High | 94.37 |
| Beta | n/a |
| Holdings | 51 |
| 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
50.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Dave Inc. | DAVE | 5.77% |
| Enova International, Inc. | ENVA | 5.39% |
| Fortinet, Inc. | FTNT | 5.21% |
| Micron Technology, Inc. | MU | 5.14% |
| Virtu Financial, Inc. | VIRT | 5.07% |
| Lam Research Corporation | LRCX | 5.00% |
| Tenet Healthcare Corporation | THC | 4.87% |
| Expedia Group, Inc. | EXPE | 4.87% |
| Bread Financial Holdings, Inc. | BFH | 4.82% |
| Comfort Systems USA, Inc. | FIX | 4.73% |
Performance
CTEF had a total return of 50.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.37%.
News
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