CTEFvsETF 2ETF Comparison
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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.
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CTEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF ETF 2 | -4.65%– | +16.54%– | +33.35%– | +61.08%– | n/a– | n/a– |
| Flows | CTEF ETF 2 | +$5M– | -$19M– | +$15M– | +$29M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF ETF 2 | +25.19%– | +22.97%– | n/a– | n/a– |
| Max drawdown | CTEF ETF 2 | -5.97%– | -14.78%– | n/a– | n/a– |
| Max drawdown duration | CTEF ETF 2 | 28d– | 47d– | n/a– | n/a– |
Trading data
CTEF | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $86.43 | – |
| Previous close 07/28/2026 | $88.97 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CTEF | ETF 2 | |
|---|---|---|
| Last price | $86.43 | – |
| 1D performance | -2.85% | – |
| AuM | $646.14 M | – |
| E/R | 0.45% | – |
Characteristics
CTEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Castellan ETFs | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
ETF 2
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
ETF 2
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Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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