CTEF - ETF AI Analysis
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Castellan Targeted Equity ETF (CTEF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, which suggests its strategy has recently been working well for investors.
High-Performing Top Holdings
Several of the largest positions, especially in technology and industrial names, have shown strong price performance, helping drive the ETF’s returns.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can support trading liquidity and signal that it has attracted solid investor interest.
Negative Factors
Heavy U.S. Concentration
With most of its assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Sector Concentration in Technology and Consumer Cyclical
A large share of the portfolio is in technology and consumer cyclical stocks, which can make the fund more sensitive to swings in these economically sensitive sectors.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could eat into returns compared with cheaper index ETFs.
CTEF vs. SPDR S&P 500 ETF (SPY)
AUM661.15M
RegionNorth America
Expense Ratio0.45%
Beta1.11
IssuerCastellan
Inception DateJun 18, 2025
Dividend Yield0.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,337
30 Day Avg. Volume6,674
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
110.44Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering23
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. companies, from smaller firms to large, well-known names. It doesn’t track a traditional index, but instead follows a “total market” theme and uses both data models and human judgment, plus options strategies, to pick stocks. Its holdings lean toward technology and consumer-focused businesses, including companies like Lam Research and Micron. Investors might consider CTEF for broad diversification with potential growth. A key risk is that it can be volatile and may rise or fall sharply with the overall stock market and tech-heavy sectors.
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
CTEF is leaning heavily into U.S. tech and financial names, with Micron and Lam Research acting as key engines thanks to their strong, AI-driven momentum, even if Lam has hit a few speed bumps lately. NetApp is another bright spot, steadily adding power to the portfolio. On the flip side, Virtu Financial and Bread Financial have been lagging, tugging at returns as they wrestle with leverage and softer trends. Fortinet and Comfort Systems sit in the middle of the pack, keeping the fund’s tech-heavy, U.S.-focused story intact without dramatically shifting the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetApp | 6.70% | $43.91M | $46.58B | 108.14% | 76 Outperform | |
| Fortinet | 6.45% | $42.29M | $142.89B | 134.52% | 71 Outperform | |
| Dave | 5.88% | $38.55M | $4.70B | 88.86% | 80 Outperform | |
| Virtu Financial | 5.47% | $35.86M | $8.93B | 73.17% | 64 Neutral | |
| Comfort Systems | 5.20% | $34.10M | $60.38B | 110.24% | 80 Outperform | |
| Lam Research | 5.13% | $33.65M | $399.00B | 142.70% | 77 Outperform | |
| Tenet Healthcare | 4.70% | $30.83M | $21.24B | 39.14% | 74 Outperform | |
| Micron | 4.63% | $30.35M | $1.16T | 466.63% | 79 Outperform | |
| Affiliated Managers | 4.57% | $29.95M | $10.01B | 67.80% | 74 Outperform | |
| Bread Financial Holdings | 4.54% | $29.78M | $3.86B | 85.98% | 72 Outperform |
CTEF Technical Analysis
Positive
―
Price Trends
88.01
Positive
88.37
Negative
80.80
Positive
Market Momentum
0.20
Negative
54.85
Neutral
80.17
Negative
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 86.33, equal to the 50-day MA of 88.01, and equal to the 200-day MA of 80.80, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 80.17 is Negative, 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
88.07
24.27
38.04%
SYLD
Cambria Shareholder Yield ETF
―
―
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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BGDV
Bahl & Gaynor Dividend ETF
―
―
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AAUB
Alpha Architect US Equity 4 ETF
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―
―
AVTM
Avantis Total Equity Markets 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.
DisclaimerThis 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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