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›ETF Issuers›Castellan ETFs›CTEF

CTEF

Castellan Targeted Equity ETF

Active ETF Equity

Not rated

The CTEF Exchange Traded Fund (ETF) is provided by Castellan ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$89.05

+$1.4 (+1.56%) 2 days ago

1:30 PM 08/21/26 Closed

1D price range

$89.05$89.27

52W price range

$57.32$94.24

YTD Perf.

+33.36%

YTD Flows

Annualized volatility

Fund AuM

€557M

Share class AuM

€557M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q4991

TER

0.45%

Inception date

6/17/2025

Issuer

Castellan ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.14%

Finance

26.31%

Industrials

14.79%

Healthcare

8.46%

Consumer Cyclicals

8.03%

Consumer Services

3.66%

Unavailable

6.61%

Latest CTEF news

No content available for this fund

FAQ about CTEF

CTEF is a Active ETF. This ETF provides exposure to Other Equities.

CTEF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

CTEF was introduced to the market on June 17, 2025. It trades on United States

Castellan Targeted Equity ETF, CTEF, is provided by Castellan ETFs. Learn more about Castellan ETFs here.

CTEF oversees €557M in assets as of August 21, 2026.

CTEF follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 0.06%.

As of June 30, 2026, CTEF has significant geographic allocations in USA.

As of June 30, 2026, CTEF focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, CTEF holds 22 positions in its portfolio, with 73.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CTEF top three holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc..

The base currency of CTEF is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

8.52%

Lam Research Corp.

5.83%

Dave, Inc.

5.57%

Comfort Systems USA, Inc.

5.43%

Western Digital Corp.

5.02%

Modine Manufacturing Co.

4.99%

Jabil, Inc.

4.80%

Bread Financial Holdings, Inc.

4.60%

Virtu Financial, Inc.

4.56%

Blue Bird Corp.

4.37%

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