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CTEF - ETF AI Analysis
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Castellan Targeted Equity ETF (CTEF)
Rating:74Outperform
Price Target:
$72.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Western Digital and Lam Research, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Consumer Cyclical, and Health Care, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund's expense ratio of 0.45% is competitive, allowing investors to keep more of their returns.
Negative Factors
High Geographic Concentration
With over 99% exposure to U.S. companies, the ETF lacks diversification across global markets.
Underperforming Holdings
Some holdings, like Carnival and Nvidia, have shown weaker year-to-date performance, which may drag on overall returns.
Heavy Technology Exposure
Over 33% of the portfolio is allocated to Technology, making the fund vulnerable to downturns in this sector.
CTEF vs. SPDR S&P 500 ETF (SPY)
AUM466.23M
RegionNorth America
Expense Ratio0.45%
Beta1.03
IssuerCastellan
Inception DateJun 18, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,778
30 Day Avg. Volume4,624
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
77.51Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CTEF Summary
The Castellan Targeted Equity ETF (CTEF) is an actively managed fund that invests in a wide range of U.S.-listed companies, covering industries like technology, healthcare, and consumer goods. It uses a mix of strategies, including options trading, to aim for better returns and manage risks. Some of its top holdings include well-known companies like Nvidia and Western Digital. This ETF could be a good choice for investors looking for broad exposure to the U.S. market with a dynamic approach to investing. However, new investors should be aware that its performance can fluctuate with market conditions, especially since it has significant exposure to the tech sector.
How much will it cost me?The Castellan Targeted Equity ETF (CTEF) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is higher than average because it is actively managed, involving strategies like options trading and detailed analysis to optimize returns.
What would affect this ETF?The Castellan Targeted Equity ETF (CTEF) could benefit from growth in the technology and consumer cyclical sectors, which make up a significant portion of its holdings, especially if innovation and consumer spending trends remain strong. However, rising interest rates or economic slowdowns could negatively impact these sectors, as well as the ETF's exposure to healthcare and financial companies. Additionally, regulatory changes or volatility in the U.S. market could pose risks to its performance, given its focus on North American equities.
CTEF Top 10 Holdings
The Castellan Targeted Equity ETF (CTEF) leans heavily into technology and consumer cyclical sectors, with names like Western Digital and Lam Research driving steady performance thanks to their focus on innovation and industry growth. InterDigital also stands out, benefiting from strategic agreements and strong profitability. However, AppLovin and Halozyme have been lagging recently, with valuation concerns and mixed momentum holding them back. While the fund’s U.S.-centric approach offers exposure to some of the market’s most dynamic players, its concentration in tech and consumer cyclical stocks could make it sensitive to sector-specific swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 7.55% | $35.39M | $55.71B | 158.56% | 80 Outperform | |
| Lam Research | 7.55% | $35.39M | $200.15B | 118.42% | 77 Outperform | |
| Comfort Systems | 5.99% | $28.09M | $33.69B | 108.73% | 80 Outperform | |
| InterDigital | 5.94% | $27.86M | $9.53B | 94.44% | 79 Outperform | |
| AppLovin | 5.16% | $24.17M | $209.51B | 127.39% | 78 Outperform | |
| Tenet Healthcare | 4.95% | $23.21M | $18.04B | 16.68% | 73 Outperform | |
| Universal Health | 4.95% | $23.19M | $14.59B | 6.75% | 78 Outperform | |
| Nvidia | 4.90% | $22.96M | $4.57T | 37.03% | 85 Outperform | |
| Halozyme | 4.82% | $22.61M | $8.02B | 11.33% | 78 Outperform | |
| McKesson | 4.55% | $21.33M | $105.16B | 39.60% | 72 Outperform |
CTEF Technical Analysis
Positive
―
Price Trends
63.94
Positive
59.53
Positive
Market Momentum
0.71
Positive
60.12
Neutral
49.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CTEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.29, equal to the 50-day MA of 63.94, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.71 indicates Positive momentum. The RSI at 60.12 is Neutral, neither overbought nor oversold. The STOCH value of 49.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTEF.
CTEF Peer Comparison
Comparison Results
Performance Comparison
CTEF
Castellan Targeted Equity ETF
66.70
16.65
33.27%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
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―
ABFL
Fcf Us Quality Etf
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―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
EBI
Longview Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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