CTEF ETF
Castellan Targeted Equity ETF
CTEF ETF Overview
CTEF ETF (Castellan Targeted Equity ETF) is managed by Castellan ETFs with $660.6M in net assets. CTEF expense ratio is 0.45%, holding 47 positions across sectors including Financials, Information Technology, 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 (6.4%), First American Government Obligations Fund (5.8%), Bread Financial Holdings Inc (4.9%), Tenet Healthcare Corp Common Stock Usd 0.05 (4.7%), Comfort Systems USA Inc. (4.7%). 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.