CTEFvsETF 2ETF Comparison
VS
ETF 2
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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF ETF 2 | -1.24%– | -2.47%– | +26.21%– | +27.11%– | n/a– | n/a– |
| Flows | CTEF ETF 2 | +$3M– | +$18M– | +$34M– | +$34M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF ETF 2 | +18.92%– | +23.63%– | n/a– | n/a– |
| Max drawdown | CTEF ETF 2 | -10.42%– | -14.78%– | n/a– | n/a– |
| Max drawdown duration | CTEF ETF 2 | 86d– | 47d– | n/a– | n/a– |
Trading data
CTEF | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $81.75 | – |
| Previous close 10/29/2026 | $84.13 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CTEF | ETF 2 | |
|---|---|---|
| Last price | $81.75 | – |
| 1D performance | -2.83% | – |
| AuM | $630.08 M | – |
| E/R | 0.45% | – |
Characteristics
CTEF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Castellan ETFs | – |
| Benchmark | - | – |
| N° of holdings | - | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
CTEF
Data will be available soon
ETF 2
Sectors
CTEF
Data will be available soon
ETF 2
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Diversification
CTEF
Data will be available soon
ETF 2
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Top 15 holdings
Data as of January 1, 1970
CTEF
Data will be available soon
ETF 2
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