CTEF ETF

$92.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$638M
Expense Ratio
0.45%
Dividend Yield (Current)
0.06%
Holdings
41
Inception Date
Jun 17, 2025
Fund Family
Castellan ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+36.18%

Asset Allocation

Stocks: 99.67%
Cash: 0.03%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually

Peer Comparison

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CTEF ETF Overview

CTEF ETF (Castellan Targeted Equity ETF) is managed by Castellan ETFs with $637.5M in net assets. CTEF expense ratio is 0.45%, holding 41 positions across various sectors. Inception date: 2025-06-17.

CTEF performance shows a YTD return of 36.18%.. CTEF dividend yield stands at 0.06%, paid annually.

CTEF top holdings include a diversified portfolio. View all CTEF holdings, sector breakdown, or dividend history.

CTEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.47%
YTD
+36.18%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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