CTEFvsBRNYETF Comparison
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Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Burney U.S. Factor Rotation ETF (BRNY) is part of the US All Cap segment. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BRNY's top sector exposures are Technology, Finance and Consumer Services. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.79% for BRNY. CTEF is up 33.35% year-to-date (YTD) with +$15M in YTD flows. BRNY performs worse with 13.81% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of CTEF and BRNY 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 BRNY 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 BRNY | -4.65%-0.61% | +16.54%+6.74% | +33.35%+13.81% | +61.08%+25.78% | n/a+93.87% | n/an/a |
| Flows | CTEF BRNY | +$5M+$6M | -$19M+$20M | +$15M+$28M | +$29M+$51M | -+$178M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF BRNY | +25.19%+18.20% | +22.97%+15.27% | n/a+16.81% | n/an/a |
| Max drawdown | CTEF BRNY | -5.97%-5.15% | -14.78%-9.35% | n/a-19.27% | n/an/a |
| Max drawdown duration | CTEF BRNY | 28d8d | 47d74d | n/a151d | n/an/a |
Trading data
CTEF | BRNY | |
Last sale 7/29/2026 at 1:30 PM | $86.43 | $56.25 |
| Previous close 07/28/2026 | $88.97 | $57.36 |
| 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 | BRNY | |
|---|---|---|
| Last price | $86.43 | $56.25 |
| 1D performance | -2.85% | -1.93% |
| AuM | $646.14 M | $580.59 M |
| E/R | 0.45% | 0.79% |
Characteristics
CTEF | BRNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | The Burney Company |
| Benchmark | - | - |
| N° of holdings | 22 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | October 13, 2022 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
BRNY
USA
88.98%
Other
11.02%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
BRNY
Technology
39.71%
Finance
21.54%
Consumer Services
8.06%
Other
30.69%
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Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
BRNY
Total weight of top 15 holdings out of 15
58.51%
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%
BRNY
NVIDIA Corp.
6.62%
Micron Technology, Inc.
6.09%
Alphabet, Inc.
5.61%
Expedia Group, Inc.
5.54%
Apple, Inc.
4.62%
StoneX Group, Inc.
4.54%
AerCap Holdings NV
3.61%
Cirrus Logic, Inc.
3.39%
Advanced Micro Devices, Inc.
3.34%
Arista Networks, Inc.
3.19%
Citigroup, Inc.
2.74%
Meta Platforms, Inc.
2.74%
Eldorado Gold Corp.
2.44%
State Street Corp.
2.04%
Roku, Inc.
2.00%
Frequently asked questions about CTEF and BRNY
How have the CTEF and BRNY ETFs performed in 2026?
As of July 28, 2026, CTEF is up 33.35% year-to-date (YTD), while BRNY has returned 13.81%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: CTEF or BRNY?
Year-to-date, the CTEF ETF saw +$15M in flows, compared to +$28M for BRNY.
Which ETF is more volatile: CTEF or BRNY?
Over the past year, CTEF had a volatility of 22.97%, while BRNY experienced 15.27%.
Which ETF is bigger: CTEF or BRNY?
As of July 28, 2026, CTEF holds $646.14 M in assets under management (AUM), while BRNY manages $580.59 M.
What sectors do the CTEF and BRNY ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, BRNY focuses on Technology, Finance and Consumer Services.
What are the top holdings of the CTEF ETF and BRNY ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. BRNY holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc..
Which ETF is more diversified: CTEF or BRNY?
CTEF holds 22 securities with 73.3% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 58.51%.
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