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›ETF Providers›Castellan ETFs›CTEF

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CTEF

US02072Q4991

Active ETF Equity

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 Yesterday at 7:59 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+7.14%

Last price

$76.36

-1.82%

1M perf.

+16.65%

1M flows

+€1.8M

AuM

€469M

E/R

0.45%

Rating

Not rated

ESG Consensus®

CTEF

$76.36

-1.82%

Performance & flows

January 28, 2026 → April 28, 2026

Create a free account to view the flows graph

CTEF

$76.38

+6.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+16.65%	+6.93%	N/A	N/A	N/A	+12.04%	+12.04%	+14.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Castellan ETFs

CUSIP

02072Q499

ISIN

US02072Q4991

AuM

€469M

E/R

0.45%

ESG Consensus®

More details

NAV

4/28/2026

$76.37

1D NAV change

-1.83%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+6.93%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CTEF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CTEF's exposure, please refer to the as provided by Castellan ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Castellan ETFs

Castellan ETFs ID Card

Number of funds

Total AuM

€621M

Expense ratio range

0.45% - 0.45%

Average expense ratio

0.45%

View all Castellan ETFs funds

Top 2 funds by Castellan ETFs

		AuM
CTEF	Castellan Targeted Equity ETF	€469M
CTIF	Castellan Targeted Income ETF	€153M

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 €469M in assets as of April 28, 2026.

How has CTEF performed lately?

Based on data from April 28, 2026, CTEF returned 16.65% over the past month, 6.93% over the last three months and 14.43% year-to-date.

What are the latest inflows or outflows for CTEF?

As of April 28, 2026, CTEF recorded net flows of +€1.9M over the last month and +€8.3M 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 March 31, 2026, CTEF has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does CTEF invest in?

As of March 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 March 31, 2026, CTEF holds 22 positions in its portfolio, with 74.00% of assets concentrated in its top 15 holdings.

What are the main positions in CTEF?

As of March 31, 2026, CTEF top three holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA.

What is the base currency of CTEF?

The base currency of CTEF is USD.

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CTEF ETF · Castellan Targeted Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €469M in assets as of April 28, 2026.

How has CTEF performed lately?

Based on data from April 28, 2026, CTEF returned 16.65% over the past month, 6.93% over the last three months and 14.43% year-to-date.

What are the latest inflows or outflows for CTEF?

As of April 28, 2026, CTEF recorded net flows of +€1.9M over the last month and +€8.3M 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 March 31, 2026, CTEF has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does CTEF invest in?

As of March 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 March 31, 2026, CTEF holds 22 positions in its portfolio, with 74.00% of assets concentrated in its top 15 holdings.

What are the main positions in CTEF?

As of March 31, 2026, CTEF top three holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA.

What is the base currency of CTEF?

The base currency of CTEF is USD.

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