Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
76.36
-1.42 (-1.82%)
At close: Apr 28, 2026, 4:00 PM EDT
76.36
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-1.82% (1D)
| Assets | n/a |
| Expense Ratio | 0.45% |
| PE Ratio | 19.49 |
| Shares Out | 7.19M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 1.27% |
| 1-Year Return | n/a |
| Volume | 353 |
| Open | 77.05 |
| Previous Close | 77.78 |
| Day's Range | 76.36 - 77.05 |
| 52-Week Low | 49.95 |
| 52-Week High | 78.33 |
| Beta | n/a |
| Holdings | 43 |
| Inception Date | Jun 18, 2025 |
About CTEF
Fund Home PageThe Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CTEF was launched on Jun 18, 2025 and is issued by Castellan.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol CTEF
ETF Provider Castellan
Top 10 Holdings
56.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.59% |
| Jabil Inc. | JBL | 6.51% |
| Western Digital Corporation | WDC | 6.48% |
| Comfort Systems USA, Inc. | FIX | 6.29% |
| Lam Research Corporation | LRCX | 5.91% |
| Modine Manufacturing Company | MOD | 5.79% |
| Deckers Outdoor Corporation | DECK | 4.87% |
| Tapestry, Inc. | TPR | 4.78% |
| NVIDIA Corporation | NVDA | 4.60% |
| Palomar Holdings, Inc. | PLMR | 4.39% |
News
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7 weeks ago - Barrons