CTEFvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with CTEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CTEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF ETF 2 | +18.74%– | +10.08%– | +16.49%– | n/a– | n/a– | n/a– |
| Flows | CTEF ETF 2 | +$2M– | +$18M– | +$9M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF ETF 2 | +28.84%– | n/a– | n/a– | n/a– |
| Max drawdown | CTEF ETF 2 | -14.78%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CTEF ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
CTEF | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $78.10 | – |
| Previous close 04/29/2026 | $77.72 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CTEF | ETF 2 | |
|---|---|---|
| Last price | $78.10 | – |
| 1D performance | +0.48% | – |
| AuM | $558.97 M | – |
| E/R | 0.45% | – |
Characteristics
CTEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Castellan ETFs | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CTEF
USA
94.98%
Other
5.02%
ETF 2
Sectors
CTEF
Information Techn.
25%
Consumer Discreti.
24.15%
Health Care
17.52%
Financials
13.36%
Industrials
9.72%
Other
10.25%
ETF 2
Advertisement
Diversification
CTEF
Total weight of top 15 holdings out of 15
74%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
CTEF
JABIL CIRCUIT
5.59%
MODINE MNFC CO
5.51%
COMFORT SYSTEMS USA
5.50%
TAPESTRY INC
5.32%
US5128073062
5.23%
MICRON TECHNOLOGY
5.06%
DECKERS OUTDOOR
5.05%
PALOMAR HOLDINGS INC
4.93%
WESTERN DIGITAL
4.78%
KYG3730V1059
4.73%
MCKESSON
4.61%
TENET HEALTHCARE
4.55%
EXPEDIA GROUP INC
4.41%
HALOZYME THERAPEUTICS
4.41%
NVIDIA
4.32%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
