CTEFvsBLUXETF Comparison
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Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Bluemonte Dynamic Total Market ETF (BLUX) is part of the US All Cap segment. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BLUX's top sector exposures are Technology, Finance and Healthcare. CTEF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for BLUX. CTEF is up 33.35% year-to-date (YTD) with +$15M in YTD flows. BLUX performs worse with 14.13% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of CTEF and BLUX 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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CTEF vs BLUX 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 BLUX | -4.65%-0.50% | +16.54%+6.08% | +33.35%+14.13% | +61.08%+20.52% | n/an/a | n/an/a |
| Flows | CTEF BLUX | +$5M+$14M | -$19M+$46M | +$15M+$101M | +$29M+$181M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF BLUX | +25.19%+13.71% | +22.97%+14.20% | n/an/a | n/an/a |
| Max drawdown | CTEF BLUX | -5.97%-3.45% | -14.78%-9.09% | n/an/a | n/an/a |
| Max drawdown duration | CTEF BLUX | 28d10d | 47d63d | n/an/a | n/an/a |
Trading data
CTEF | BLUX | |
Last sale 7/29/2026 at 1:30 PM | $86.43 | $31.37 |
| Previous close 07/28/2026 | $88.97 | $31.85 |
| 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 | BLUX | |
|---|---|---|
| Last price | $86.43 | $31.37 |
| 1D performance | -2.85% | -1.50% |
| AuM | $646.14 M | $572.00 M |
| E/R | 0.45% | 0.3% |
Characteristics
CTEF | BLUX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 22 | 2870 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
BLUX
USA
95.75%
Other
4.25%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
BLUX
Technology
28.18%
Finance
20.74%
Healthcare
12.85%
Industrials
9.28%
Other
28.96%
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Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
BLUX
Total weight of top 15 holdings out of 15
20.77%
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%
BLUX
NVIDIA Corp.
3.60%
Apple, Inc.
3.16%
Microsoft Corp.
2.06%
Amazon.com, Inc.
1.73%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.33%
Alphabet, Inc.
1.24%
Micron Technology, Inc.
0.97%
Meta Platforms, Inc.
0.92%
Tesla, Inc.
0.88%
Eli Lilly & Co.
0.71%
Advanced Micro Devices, Inc.
0.70%
Berkshire Hathaway, Inc.
0.68%
JPMorgan Chase & Co.
0.65%
Sandisk Corp.
0.58%
Frequently asked questions about CTEF and BLUX
How have the CTEF and BLUX ETFs performed in 2026?
As of July 28, 2026, CTEF is up 33.35% year-to-date (YTD), while BLUX has returned 14.13%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: CTEF or BLUX?
Year-to-date, the CTEF ETF saw +$15M in flows, compared to +$101M for BLUX.
Which ETF is more volatile: CTEF or BLUX?
Over the past year, CTEF had a volatility of 22.97%, while BLUX experienced 14.2%.
Which ETF is bigger: CTEF or BLUX?
As of July 28, 2026, CTEF holds $646.14 M in assets under management (AUM), while BLUX manages $572.00 M.
What sectors do the CTEF and BLUX ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, BLUX focuses on Technology, Finance and Healthcare.
What are the top holdings of the CTEF ETF and BLUX ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. BLUX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CTEF or BLUX?
CTEF holds 22 securities with 73.3% of its assets in the top 15. BLUX has 2943 securities and a top 15 weight of 20.77%.
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