CTEF
Castellan Targeted Equity ETF
CTEF
Closed
$91.72
Closed
-(-)
At close
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About
CTEF was created on 2025-06-18 by Castellan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 668.45m in AUM and 25 holdings. CTEF 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.
Company
Castellan
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q4991
Website
Key stats
Open
$91.80
Volume
2.24K
AUM
$655.91M
Prev. close
$91.77
Expense ratio
0.45%
P/E
21.18
$91.72
Day’s Range
$91.80
$65.02
52W Range
$94.37
What’s in the fund
7
Total sectors
Information Technology
34.40%
Consumer Discretionary
21.60%
Health Care
13.55%
Industrials
10.57%
Financials
4.72%
Energy
4.39%
Others
10.77%
Returns
Performance
_
Difference
_
Castellan Targeted Equity ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.05
Div. Yield
0.06%
Div. Growth YoY
-
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