Castellan Targeted Equity ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology29.14%

Consumer Cyclical23.03%

Healthcare19.12%

Industrials10.37%

Financial Services8.96%

Communication Services5.76%

Energy3.62%

Top 10 Holdings (56.16% of total assets)

As of December 4, 2025

NameSymbol% Assets

Western DigitalWDC7.40%

Lam Research CorpLRCX7.39%

Comfort SystemsFIX6.26%

AppLovinAPP5.64%

InterDigitalIDCC5.59%

Tenet HealthcareTHC5.08%

Universal Health ServicesUHS4.94%

NVIDIANVDA4.74%

Synchrony FinancialSYF4.70%

Halozyme TherapeuticsHALO4.42%

CTEF Key Statistics

AUM

471.79M

AUM471.79M

Price-Earnings ratio

18.28

Price-Earnings ratio18.28

30-Day yield

0.19

30-Day yield0.19

Average volume

2.87K

Average volume2.87K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$66.79

52 Week high$66.79

52 Week low

$49.95

52 Week low$49.95

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

With a market cap of 469.47M, Castellan Targeted Equity ETF(CTEF) trades at $66.31. The stock has a price-to-earnings ratio of 18.28 and currently yields dividends of 48.3%.

Castellan Targeted Equity ETF(CTEF) stock opened on 2025-12-09 at —. The price climbed to — and dipped to —.

Castellan Targeted Equity ETF(CTEF) shares are trading with a volume of 0, against a daily average of 2.87K.

In the last year, Castellan Targeted Equity ETF(CTEF) shares hit a 52-week high of $66.79 and a 52-week low of $49.95.