Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
87.40
+0.91 (1.05%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $630.95M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.37 |
| Shares Out | 7.46M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 1.01% |
| Volume | 759 |
| Open | 87.54 |
| Previous Close | 86.49 |
| Day's Range | 87.40 - 87.64 |
| 52-Week Low | 61.99 |
| 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
53.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NetApp, Inc. | NTAP | 6.33% |
| Fortinet, Inc. | FTNT | 6.19% |
| Dave Inc. | DAVE | 5.74% |
| Lam Research Corporation | LRCX | 5.53% |
| Virtu Financial, Inc. | VIRT | 5.35% |
| Comfort Systems USA, Inc. | FIX | 5.22% |
| Micron Technology, Inc. | MU | 4.98% |
| Tenet Healthcare Corporation | THC | 4.66% |
| NVIDIA Corporation | NVDA | 4.57% |
| Affiliated Managers Group, Inc. | AMG | 4.46% |
Performance
CTEF had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.82%.
News
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7 months ago - Barrons