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CTEFvsBRNYETF Comparison

ETF 1

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

-0.16%

Full CTEF fund page

VS

ETF 2

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

-0.45%

Full BRNY fund page

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 Information Technology, Consumer Discretionary and Health Care. In contrast, BRNY's top sector exposures are Information Technology, Financials and Health Care. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.79% for BRNY. CTEF is up 14.43% year-to-date (YTD) with +$9M in YTD flows. BRNY performs worse with 6.62% YTD performance, and +$9M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTEF BRNY	+16.65%+14.05%	+6.93%+4.00%	+14.43%+6.62%	n/a+35.42%	n/a+102.05%	n/an/a
Flows	CTEF BRNY	+$2M+$2M	+$18M+$3M	+$9M+$9M	-+$69M	-+$160M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTEF BRNY	+29.22%+16.68%	n/a+13.55%	n/a+16.56%	n/an/a
Max drawdown	CTEF BRNY	-14.78%-9.35%	n/a-9.35%	n/a-19.27%	n/an/a
Max drawdown duration	CTEF BRNY	47d74d	n/a74d	n/a151d	n/an/a

Trading data

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	CTEF	BRNY
Last sale 4/28/2026 at 1:30 PM	$76.36	$53.71
Previous close 04/28/2026	$77.78	$54.05
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CTEF	BRNY
Last price	$76.36	$53.71
1D performance	-1.82%	-0.62%
AuM	$549.10 M	$524.59 M
E/R	0.45%	0.79%

Characteristics

	CTEF	BRNY
Management strategy	Active	Active
Provider	Castellan ETFs	The Burney Company
Benchmark	-	-
N° of holdings	21	66
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	October 13, 2022
ESG	No	No

More CTEF data on Trackinsight

More BRNY data on Trackinsight

Exposure

Countries

CTEF

USA

94.98%

Other

5.02%

BRNY

USA

93.58%

Other

6.42%

Sectors

CTEF

Information Techn.

25%

Consumer Discreti.

24.15%

Health Care

17.52%

Financials

13.36%

Industrials

9.72%

Other

10.25%

BRNY

Information Techn.

25.3%

Financials

14.76%

Health Care

10.78%

Communication Ser.

10.76%

Consumer Discreti.

10.53%

Materials

8.24%

Other

19.63%

Diversification

CTEF

Total weight of top 15 holdings out of 15

74%

BRNY

Total weight of top 15 holdings out of 15

65.35%

Top 15 holdings

Data as of March 31, 2026

CTEF

JABIL CIRCUIT

5.59%

MODINE MNFC CO

5.51%

COMFORT SYSTEMS USA

5.50%

TAPESTRY INC

5.32%

US5128073062

5.23%

MICRON TECHNOLOGY

5.06%

DECKERS OUTDOOR

5.05%

PALOMAR HOLDINGS INC

4.93%

WESTERN DIGITAL

4.78%

KYG3730V1059

4.73%

MCKESSON

4.61%

TENET HEALTHCARE

4.55%

EXPEDIA GROUP INC

4.41%

HALOZYME THERAPEUTICS

4.41%

NVIDIA

4.32%

BRNY

CF INDUSTRIES HOLDINGS

7.59%

NVIDIA

6.95%

APPLE

5.95%

EXPEDIA GROUP INC

5.85%

ALPHABET INC-CL

5.57%

CIRRUS LOGIC

5.20%

THE GOLDMAN SACHS GROUP

4.05%

META PLATFORMS

4.02%

INCYTE

3.98%

AERCAP HOLDINGS

3.92%

PARKER HANNIFIN

3.31%

EDISON INTERNATIONAL

2.90%

SKYWORKS SOLUTIONS

2.16%

PG&E

2.07%

STATE STREET

1.83%

Frequently asked questions about CTEF and BRNY

How have the CTEF and BRNY ETFs performed in 2026?

As of April 28, 2026, CTEF is up 14.43% year-to-date (YTD), while BRNY has returned 6.62%. 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 +$9M in flows, compared to +$9M for BRNY.

Which ETF is bigger: CTEF or BRNY?

As of April 28, 2026, CTEF holds $549.10 M in assets under management (AUM), while BRNY manages $524.59 M.

What sectors do the CTEF and BRNY ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BRNY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the CTEF ETF and BRNY ETF?

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

CTEFvsBRNYETF Comparison

Castellan Targeted Equity ETF

Burney U.S. Factor Rotation ETF

CTEF vs BRNY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CTEF and BRNY ETFs performed in 2026?

As of April 28, 2026, CTEF is up 14.43% year-to-date (YTD), while BRNY has returned 6.62%. 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 +$9M in flows, compared to +$9M for BRNY.

Which ETF is bigger: CTEF or BRNY?

As of April 28, 2026, CTEF holds $549.10 M in assets under management (AUM), while BRNY manages $524.59 M.

What sectors do the CTEF and BRNY ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, BRNY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the CTEF ETF and BRNY ETF?

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. BRNY holds in its top three: CF INDUSTRIES HOLDINGS, NVIDIA and APPLE.

Which ETF is more diversified: CTEF or BRNY?

CTEF holds 22 securities with 74% of its assets in the top 15. BRNY has 67 securities and a top 15 weight of 65.35%.

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