CTEF ETF

CTEF ETF
$85.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$654M
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+24.35%
1 Year+30.26%

Asset Allocation

Stocks: 93.15%
Cash: 1.66%
Other: 5.19%
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Top Holdings

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TickerNameWeight
NTAPNetapp Inc6.33%
FTNTFortinet Inc6.19%
DAVEDave Inc Common Stock Usd.00015.74%
LRCXLrcx Uw Equity5.53%
VIRTVirtu Financial Inc Class A5.35%
Top 10 Concentration: 53.03%Report Date: Oct 1, 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 $653.9M 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 24.35%. The 1-year return is 30.26%. CTEF dividend yield stands at 0.06%, paid annually.

CTEF top holdings include Netapp Inc (6.3%), Fortinet Inc (6.2%), Dave Inc Common Stock Usd.0001 (5.7%), Lrcx Uw Equity (5.5%), Virtu Financial Inc Class A (5.3%). 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
-3.66%
YTD
+24.35%
1 Year
+30.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

NVDANvidia Corp
4.57%
MSFTMicrosoft Corp
2.81%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology6.33%
2FTNTFortinet IncInformation Technology6.19%
3DAVEDave Inc Common Stock Usd.0001Financials5.74%
4LRCXLrcx Uw EquityInformation Technology5.53%
5VIRTVirtu Financial Inc Class AFinancials5.35%
6FIXComfort Systems USA Inc.Industrials5.22%
7MUMicron Technology, Inc.Information Technology4.98%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care4.66%
9NVDANvidia CorpInformation Technology4.57%
10AMGAffiliated Managers Group Inc.Financials4.46%