CTEFvsAVRYETF Comparison
Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Avory Foundational ETF (AVRY) is part of the US Multi-Factor segment. CTEF's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, AVRY's top sector exposures are Information Technology, Consumer Discretionary and Industrials. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.89% for AVRY. Run a side-by-side ETF comparison of CTEF and AVRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CTEF vs AVRY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF AVRY | +18.74%+13.64% | +10.08%-4.22% | +16.49%n/a | n/an/a | n/an/a | n/an/a |
| Flows | CTEF AVRY | +$2M+$4M | +$18M+$7M | +$9M- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF AVRY | +28.84%+31.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CTEF AVRY | -14.78%-16.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CTEF AVRY | 47d88d | n/an/a | n/an/a | n/an/a |
CTEF | AVRY | |
Last sale 5/1/2026 at 1:30 PM | $78.10 | $23.52 |
| Previous close 04/29/2026 | $77.72 | $23.42 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CTEF | AVRY | |
|---|---|---|
| Last price | $78.10 | $23.52 |
| 1D performance | +0.48% | +0.43% |
| AuM | $558.97 M | $50.48 M |
| E/R | 0.45% | 0.89% |
CTEF | AVRY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 21 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | January 22, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
