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CTEF ETF · Castellan Targeted Equity ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$69.79
1M perf.
-7.10%
1M flows
+€11M
AuM
€432M
E/R
0.45%
Rating
Not rated
ESG Consensus®
CTEF
$69.79
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
CTEF
$69.81
+4.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.10% | +4.75% | N/A | N/A | N/A | -7.18% | +4.58% | +4.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$69.80
1D NAV change
+0.53%
Dividend policy
No. of holdings
24
Inception date
6/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Castellan Targeted Equity ETF is an ETF incorporated in the United States. The Fund seeks to achieve capital appreciation. The Fund invests in a select group of equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.63%
Panama
4.24%
Bermuda
2.86%
Unavailable
1.27%
Sectors
Information Technology
33.10%
Consumer Discretionary
21.79%
Health Care
17.04%
Industrials
9.38%
Financials
7.60%
Energy
3.29%
Unavailable
7.80%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
US5128073062
COMFORT SYSTEMS USA
JABIL CIRCUIT
WESTERN DIGITAL
HALOZYME THERAPEUTICS
NVIDIA
TAPESTRY INC
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CARNIVAL
TENET HEALTHCARE
INTERDIGITAL
MCKESSON
UNIVERSAL HEALTH SERVICES
SYNCHRONY FINANCIAL
MODINE MNFC CO
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Castellan ETFs
Castellan ETFs ID Card
Number of funds
2
Total AuM
€576M
Expense ratio range
0.45% - 0.45%
Average expense ratio
0.45%
Top 2 funds by Castellan ETFs
| AuM | ||
|---|---|---|
CTEF | Castellan Targeted Equity ETF | €432M |
CTIF | Castellan Targeted Income ETF | €144M |
Frequently asked questions about CTEF
What does Castellan Targeted Equity ETF, CTEF, invest in?
CTEF is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CTEF?
CTEF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was CTEF launched?
CTEF was introduced to the market on June 17, 2025. It trades on United States
Who is the ETF issuer of CTEF?
Castellan Targeted Equity ETF, CTEF, is provided by Castellan ETFs. Learn more about Castellan ETFs here.
What is the current assets under management (AUM) of CTEF?
CTEF oversees €432M in assets as of March 13, 2026.
How has CTEF performed lately?
Based on data from March 13, 2026, CTEF returned -7.10% over the past month, 4.75% over the last three months and 4.58% year-to-date.
What are the latest inflows or outflows for CTEF?
As of March 13, 2026, CTEF recorded net flows of +€11M over the last month and +€4.4M year-to-date.
Does CTEF distribute dividends?
CTEF follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CTEF?
As of January 31, 2026, CTEF has significant geographic allocations in USA, Panama and Bermuda.
In which sector or theme does CTEF invest in?
As of January 31, 2026, CTEF focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does CTEF hold and how diversified is it?
As of January 31, 2026, CTEF holds 24 positions in its portfolio, with 72.11% of assets concentrated in its top 15 holdings.
What are the main positions in CTEF?
As of January 31, 2026, CTEF top three holdings include MICRON TECHNOLOGY, US5128073062 and COMFORT SYSTEMS USA.
What is the base currency of CTEF?
The base currency of CTEF is USD.
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