CTEFvsGLRYETF Comparison
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Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) is part of the US Multi-Factor segment. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GLRY's top sector exposures are Technology, Industrials and Finance. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.87% for GLRY. CTEF is up 33.35% year-to-date (YTD) with +$15M in YTD flows. GLRY performs worse with 13.8% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of CTEF and GLRY 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 GLRY 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 GLRY | -4.65%-4.99% | +16.54%-0.90% | +33.35%+13.80% | +61.08%+21.60% | n/a+56.82% | n/a+48.73% |
| Flows | CTEF GLRY | +$5M+$8M | -$19M+$7M | +$15M+$31M | +$29M+$66M | -+$76M | -+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF GLRY | +25.19%+22.66% | +22.97%+20.04% | n/a+18.53% | n/a+20.18% |
| Max drawdown | CTEF GLRY | -5.97%-7.12% | -14.78%-10.85% | n/a-20.66% | n/a-34.74% |
| Max drawdown duration | CTEF GLRY | 28d28d | 47d44d | n/a209d | n/a917d |
Trading data
CTEF | GLRY | |
Last sale 7/29/2026 at 1:30 PM | $86.43 | $39.43 |
| Previous close 07/28/2026 | $88.97 | $40.57 |
| 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 | GLRY | |
|---|---|---|
| Last price | $86.43 | $39.43 |
| 1D performance | -2.85% | -2.80% |
| AuM | $646.14 M | $165.28 M |
| E/R | 0.45% | 0.87% |
Characteristics
CTEF | GLRY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | Inspire ETFs |
| Benchmark | - | - |
| N° of holdings | 22 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | August 12, 2020 |
| ESG | No | Yes |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
GLRY
USA
99.95%
Other
0.05%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
GLRY
Technology
34.31%
Industrials
19.46%
Finance
15.41%
Consumer Cyclical.
9.87%
Healthcare
7.63%
Other
13.33%
Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
GLRY
Total weight of top 15 holdings out of 15
64.05%
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%
GLRY
KLA Corp.
8.84%
Amphenol Corp.
5.23%
Curtiss-Wright Corp.
4.79%
Monolithic Power Systems, Inc.
4.68%
ACM Research, Inc.
4.66%
EMCOR Group, Inc.
4.48%
Broadcom Inc.
4.46%
BWX Technologies, Inc.
3.90%
Applovin Corp.
3.77%
Casey's General Stores, Inc.
3.71%
United Therapeutics Corp.
3.52%
Comfort Systems USA, Inc.
3.27%
NRG Energy, Inc.
3.05%
Flowserve Corp.
3.02%
Photronics, Inc.
2.66%
Frequently asked questions about CTEF and GLRY
How have the CTEF and GLRY ETFs performed in 2026?
As of July 28, 2026, CTEF is up 33.35% year-to-date (YTD), while GLRY has returned 13.8%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: CTEF or GLRY?
Year-to-date, the CTEF ETF saw +$15M in flows, compared to +$31M for GLRY.
Which ETF is more volatile: CTEF or GLRY?
Over the past year, CTEF had a volatility of 22.97%, while GLRY experienced 20.04%.
Which ETF is bigger: CTEF or GLRY?
As of July 28, 2026, CTEF holds $646.14 M in assets under management (AUM), while GLRY manages $165.28 M.
What sectors do the CTEF and GLRY ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, GLRY focuses on Technology, Industrials and Finance.
What are the top holdings of the CTEF ETF and GLRY ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. GLRY holds in its top three: KLA Corp., Amphenol Corp. and Curtiss-Wright Corp..
Which ETF is more diversified: CTEF or GLRY?
CTEF holds 22 securities with 73.3% of its assets in the top 15. GLRY has 33 securities and a top 15 weight of 64.05%.
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