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
47
Number of holdings47
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of May 7, 2026
Technology34.10%
Consumer Cyclical22.44%
Financial Services15.99%
Healthcare13.76%
Industrials10.84%
Communication Services2.87%

CTEF Key Statistics

AUM
591.59M
AUM591.59M
Price-Earnings ratio
20.73
Price-Earnings ratio20.73
30-Day yield
-0.09
30-Day yield-0.09
Average volume
398.29
Average volume398.29
High today
$81.21
High today$81.21
Low today
$81.21
Low today$81.21
Open price
$81.21
Open price$81.21
Volume
508.00
Volume508.00
52 Week high
$82.71
52 Week high$82.71
52 Week low
$49.95
52 Week low$49.95
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Castellan Targeted Equity ETF(CTEF) shares are valued at $80.69. The company's market cap stands at 578.55M, with a P/E ratio of 20.73 and a dividend yield of 25.1%.

On 2026-05-16, Castellan Targeted Equity ETF(CTEF) stock traded between a low of $81.21 and a high of $81.21. Shares are currently priced at $80.69, which is -0.6% above the low and -0.6% below the high.

The Castellan Targeted Equity ETF(CTEF)'s current trading volume is 508, compared to an average daily volume of 398.29.

In the last year, Castellan Targeted Equity ETF(CTEF) shares hit a 52-week high of $82.71 and a 52-week low of $49.95.

In the last year, Castellan Targeted Equity ETF(CTEF) shares hit a 52-week high of $82.71 and a 52-week low of $49.95.

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.