CTEF ETF

CTEF ETF
$84.48
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Fund Essentials - as of Sep 8, 2026

Net Assets
$636M
Expense Ratio
0.45%
Dividend Yield (Current)
0.06%
Holdings
47
Inception Date
Jun 17, 2025
Fund Family
Castellan ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.88%
1 Year+58.84%

Asset Allocation

Stocks: 94.69%
Cash: 4.10%
Other: 1.21%
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Top Holdings

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TickerNameWeight
DAVEDave Inc Common Stock Usd.00016.05%
FTNTFortinet Inc5.39%
NTAPNetapp Inc5.38%
LRCXLrcx Uw Equity5.08%
ENVAEnova International Inc. (usd)5.01%
Top 10 Concentration: 51.15%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CTEF ETF Overview

CTEF ETF (Castellan Targeted Equity ETF) is managed by Castellan ETFs with $636.3M in net assets. CTEF expense ratio is 0.45%, holding 47 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-06-17.

CTEF performance shows a YTD return of 33.88%. The 1-year return is 58.84%. CTEF dividend yield stands at 0.06%, paid annually.

CTEF top holdings include Dave Inc Common Stock Usd.0001 (6.0%), Fortinet Inc (5.4%), Netapp Inc (5.4%), Lrcx Uw Equity (5.1%), Enova International Inc. (usd) (5.0%). Go to all CTEF holdings, CTEF sectors, or CTEF dividends.

CTEF can be compared against other funds. Use CTEF overlap to find shared positions, or CTEF vs another fund for a side-by-side view. CTEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.18%
YTD
+33.88%
1 Year
+58.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

NVDANvidia Corp
4.37%
MSFTMicrosoft Corp
2.67%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1DAVEDave Inc Common Stock Usd.0001Financials6.05%
2FTNTFortinet IncInformation Technology5.39%
3NTAPNetapp IncInformation Technology5.38%
4LRCXLrcx Uw EquityInformation Technology5.08%
5ENVAEnova International Inc. (usd)Financials5.01%
6FIXComfort Systems USA Inc.Industrials4.95%
7VIRTVirtu Financial Inc Class AFinancials4.94%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.88%
9BFHBread Financial Holdings, Inc.Financials4.86%
10MUMicron Technology, Inc.Information Technology4.61%