Castellan Targeted Equity ETF (CTEF)
- Net assets$623.2M
- Dividend yield0.06%
- 1-year return+28.39%
- Holdings22
CTEF ETF price chart
CTEF quote & trading statistics
CTEF performance
Annual returns & drawdowns →- YTD+24.38%
- 1 year+28.39%
- 1Y volatility
- 23.91%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CTEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTAP | NetApp Inc | 6.46% |
| 2 | DAVE | Dave Inc | 6.33% |
| 3 | FTNT | Fortinet Inc | 5.85% |
| 4 | VIRT | Virtu Financial, Inc. | 5.69% |
| 5 | THC | Tenet Healthcare Corporation | 5.23% |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.18% |
| 7 | AMG | Affiliated Managers Group, Inc. | 5.04% |
| 8 | BFH | Bread Financial Holdings, Inc. | 4.93% |
| 9 | FTDR | Frontdoor Inc | 4.92% |
| 10 | PLMR | Palomar Holdings Inc | 4.58% |
The top 10 holdings make up 54.2% of the fund (22 holdings in total). As of October 25, 2026.
About Castellan Targeted Equity ETF
Under normal circumstances, at least 80% of the fund" net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
CTEF ETF FAQ
How much money is in CTEF?
Castellan Targeted Equity ETF has about $623.2M in net assets.
What are the top holdings of CTEF?
The largest positions in CTEF are NetApp Inc (6.46%), Dave Inc (6.33%), Fortinet Inc (5.85%). The fund holds 22 securities in total.
How has CTEF performed?
CTEF returned +28.39% over the past year, including reinvested distributions.
Does CTEF pay dividends?
CTEF has a dividend yield of 0.06%.
When was CTEF launched?
Castellan Targeted Equity ETF began trading on June 17, 2025.