CTEF ETF (Castellan Targeted Equity ETF) is managed by Castellan ETFs with $504.5M in net assets. CTEF expense ratio is 0.45%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-06-17.

CTEF performance shows a YTD return of 3.52%.. CTEF dividend yield stands at 0.07%, paid annually.

CTEF top holdings include Micron Tech (7.3%), Lam Research Corp. Com New (6.2%), Comfort Systems Usa Inc (6.0%), Jabil Inc (5.0%), Western Digital Corp Company Guar 11/28 3 (5.0%). 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.