Castellan Targeted Equity ETF (CTEF)
66.15
-1.72
(-2.54%)
USD |
BATS |
Dec 12, 16:00
66.42
+0.27
(+0.41%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.11% | 467.52M | 2949.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.48% | -- | 981.06M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. The Fund will primarily invest in equity securities and derivatives based on those securities. The central premise of the Funds investment style is growth at a reasonable price or GARP. The Funds portfolio will consist of an equity sleeve and an options sleeve. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Castellan ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.10% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. The Fund will primarily invest in equity securities and derivatives based on those securities. The central premise of the Funds investment style is growth at a reasonable price or GARP. The Funds portfolio will consist of an equity sleeve and an options sleeve. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Castellan ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |