Castellan Targeted Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CTEF

CTEF invests in US-listed companies of any market capitalization, combined with a covered call overlay. The actively managed ETF uses a proprietary methodology that blends both quantitative and qualitative analysis. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
51
Number of holdings51
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of August 20, 2026
Technology38.66%
Financial Services24.20%
Consumer Cyclical17.49%
Industrials9.16%
Healthcare8.75%
Communication Services1.74%

CTEF Key Statistics

AUM
645.70M
AUM645.70M
Price-Earnings ratio
17.51
Price-Earnings ratio17.51
30-Day yield
0.12
30-Day yield0.12
Average volume
3.46K
Average volume3.46K
High today
$88.39
High today$88.39
Low today
$88.09
Low today$88.09
Open price
$88.39
Open price$88.39
Volume
28.97K
Volume28.97K
52 Week high
$94.37
52 Week high$94.37
52 Week low
$58.44
52 Week low$58.44
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 642.18M, Castellan Targeted Equity ETF(CTEF) trades at $88.09. The stock has a price-to-earnings ratio of 17.51 and currently yields dividends of 0.24%.

On 2026-08-25, Castellan Targeted Equity ETF(CTEF) stock traded between a low of $88.09 and a high of $88.39. Shares are currently priced at $88.09, which is 0.0% above the low and -0.3% below the high.

The Castellan Targeted Equity ETF(CTEF)'s current trading volume is 28.97K, compared to an average daily volume of 3.46K.

In the last year, Castellan Targeted Equity ETF(CTEF) shares hit a 52-week high of $94.37 and a 52-week low of $58.44.

In the last year, Castellan Targeted Equity ETF(CTEF) shares hit a 52-week high of $94.37 and a 52-week low of $58.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.