CBOTvsCTEFETF Comparison
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Corgi Robots & Humanoids ETF (CBOT) belongs to the Robotics & Automation segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. CBOT's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, CTEF's top sector exposures are Technology, Finance and Industrials. CBOT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for CTEF. Run a side-by-side ETF comparison of CBOT and CTEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CBOT vs CTEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBOT CTEF | -3.71%-2.42% | n/a+15.13% | n/a+33.84% | n/a+65.30% | n/an/a | n/an/a |
| Flows | CBOT CTEF | -$2M+$5M | -+$5M | -+$14M | -+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBOT CTEF | n/a+25.47% | n/a+23.01% | n/an/a | n/an/a |
| Max drawdown | CBOT CTEF | n/a-5.97% | n/a-14.78% | n/an/a | n/an/a |
| Max drawdown duration | CBOT CTEF | n/a24d | n/a47d | n/an/a | n/an/a |
Trading data
CBOT | CTEF | |
Last sale 7/27/2026 at 1:30 PM | $23.08 | $89.49 |
| Previous close 07/24/2026 | $23.08 | $89.26 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CBOT | CTEF | |
|---|---|---|
| Last price | $23.08 | $89.49 |
| 1D performance | -0.01% | +0.26% |
| AuM | $1.73 M | $647.60 M |
| E/R | 0.35% | 0.45% |
Characteristics
CBOT | CTEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Castellan ETFs |
| Benchmark | - | - |
| N° of holdings | 21 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | June 17, 2025 |
| ESG | No | No |
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Exposure
Countries
CBOT
USA
81.7%
Other
18.3%
CTEF
USA
93.39%
Other
6.61%
Sectors
CBOT
Industrials
34.8%
Technology
33.96%
Healthcare
10.78%
Other
20.46%
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
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Diversification
CBOT
Total weight of top 15 holdings out of 15
76.43%
CTEF
Total weight of top 15 holdings out of 15
73.3%
Top 15 holdings
Data as of June 30, 2026
CBOT
NVIDIA Corp.
11.83%
Alphabet, Inc.
10.87%
Cognex Corp.
5.70%
Tesla, Inc.
5.33%
Caterpillar, Inc.
5.02%
Novanta, Inc.
4.85%
JBT Marel Corp.
4.80%
UiPath, Inc.
4.30%
Intuitive Surgical, Inc.
4.27%
Ambarella, Inc.
3.79%
PROCEPT BioRobotics Corp.
3.32%
Archer Aviation, Inc.
3.29%
Mobileye Global, Inc.
3.17%
Deere & Co.
3.03%
Symbotic, Inc.
2.86%
CTEF
Micron Technology, Inc.
8.52%
Lam Research Corp.
5.83%
Dave, Inc.
5.57%
Comfort Systems USA, Inc.
5.43%
Western Digital Corp.
5.02%
Modine Manufacturing Co.
4.99%
Jabil, Inc.
4.80%
Bread Financial Holdings, Inc.
4.60%
Virtu Financial, Inc.
4.56%
Blue Bird Corp.
4.37%
Tapestry, Inc.
4.05%
Deckers Outdoor Corp.
3.98%
Frontdoor, Inc.
3.97%
Affiliated Managers Group, Inc.
3.88%
Palomar Holdings, Inc.
3.73%
Frequently asked questions about CBOT and CTEF
Which ETF is bigger: CBOT or CTEF?
As of July 24, 2026, CBOT holds $1.73 M in assets under management (AUM), while CTEF manages $647.60 M.
What sectors do the CBOT and CTEF ETFs invest in?
CBOT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, CTEF focuses on Technology, Finance and Industrials.
What are the top holdings of the CBOT ETF and CTEF ETF?
CBOT top holdings include NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. CTEF holds in its top three: Micron Technology, Inc., Lam Research Corp. and Dave, Inc..
Which ETF is more diversified: CBOT or CTEF?
CBOT holds 21 securities with 76.43% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 73.3%.
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