CTEF ETF Price & Analysis
CTEF ETF Chart & Stats
$88.07
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Market closed
$88.07
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Day’s Range― - ―
52-Week Range$62.03 - $94.37
Previous Close$88.07
VolumeN/A
Average Volume (3M)6.67K
AUM661.15M
NAV88.03
Expense Ratio0.45%
Holdings Count25
Beta1.11
Inception DateJun 18, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,337
30 Day Avg. Volume6,674
AlphaN/A
ETF Overview
Castellan Targeted Equity ETF
The Castellan Targeted Equity ETF (CTEF) is an innovative investment vehicle that provides exposure to US-listed companies across the entire spectrum of market capitalizations. As an actively managed fund, CTEF distinguishes itself with a dual-layered investment strategy, blending both quantitative and qualitative analyses to optimize returns. The ETF strategically engages in options trading, buying and selling derivatives to enhance performance and manage risk. CTEF is categorized under Size and Style, focusing on the Total Market, and it occupies a unique position within the Broad-based niche. This makes it an attractive choice for investors seeking diversified market exposure with the added potential benefits of sophisticated options strategies. CTEF's approach makes it particularly appealing to those who value a dynamic investment strategy that can adapt to changing market conditions while targeting a broad array of equity opportunities.
Castellan Targeted Equity ETF (CTEF) Fund Flow Chart
Castellan Targeted Equity ETF (CTEF) 1 year Net Flows: $29M
CTEF ETF News
CTEF ETF FAQ
What was CTEF’s price range in the past 12 months?
CTEF lowest ETF price was $62.03 and its highest was $94.37 in the past 12 months.
What is the AUM of CTEF?
As of Oct 12, 2026 The AUM of CTEF is 661.15M.
Is CTEF overvalued?
According to Wall Street analysts CTEF’s price is currently Undervalued.
Does CTEF pay dividends?
CTEF pays a Notavailable dividend of $0.051 which represents an annual dividend yield of 0.06%. See more information on CTEF dividends here
How many shares outstanding does CTEF have?
Currently, no data Available
Which hedge fund is a major shareholder of CTEF?
Currently, no hedge funds are holding shares in CTEF
CTEF ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NetApp Inc
6.82%
Fortinet
6.59%
Dave Inc.
6.08%
Virtu Financial Inc.
5.40%
Comfort Systems USA
5.19%
Lam Research Corp
5.06%
Tenet Healthcare Corp.
4.72%
Micron Technology
4.56%
Affiliated Managers Group
4.53%
Bread Financial Holdings Inc
4.50%
Total53.44%
See All Holdings