CTEFvsODTEETF Comparison
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Castellan Targeted Equity ETF (CTEF) and VegaShares SPX NDX RTY Premium Income ETF (ODTE) belong to the same industry segment: Options Strategies. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ODTE's top sector exposures are Technology, Finance and Healthcare. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for ODTE. Run a side-by-side ETF comparison of CTEF and ODTE 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 ODTE 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 ODTE | -4.65%-3.17% | +16.54%+0.42% | +33.35%n/a | +61.08%n/a | n/an/a | n/an/a |
| Flows | CTEF ODTE | +$5M+$1M | -$19M+$2M | +$15M- | +$29M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF ODTE | +25.19%+14.82% | +22.97%n/a | n/an/a | n/an/a |
| Max drawdown | CTEF ODTE | -5.97%-5.48% | -14.78%n/a | n/an/a | n/an/a |
| Max drawdown duration | CTEF ODTE | 28d56d | 47dn/a | n/an/a | n/an/a |
Trading data
CTEF | ODTE | |
Last sale 7/29/2026 at 1:30 PM | $86.43 | $25.38 |
| Previous close 07/28/2026 | $88.97 | $25.84 |
| 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 | ODTE | |
|---|---|---|
| Last price | $86.43 | $25.38 |
| 1D performance | -2.85% | -1.76% |
| AuM | $646.14 M | $3.10 M |
| E/R | 0.45% | 0.68% |
Characteristics
CTEF | ODTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | VegaShares |
| Benchmark | - | - |
| N° of holdings | 22 | 2453 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
ODTE
USA
94.61%
Other
5.39%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
ODTE
Total weight of top 15 holdings out of 15
32.65%
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%
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
Frequently asked questions about CTEF and ODTE
Which ETF is bigger: CTEF or ODTE?
As of July 28, 2026, CTEF holds $646.14 M in assets under management (AUM), while ODTE manages $3.10 M.
What sectors do the CTEF and ODTE ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, ODTE focuses on Technology, Finance and Healthcare.
What are the top holdings of the CTEF ETF and ODTE ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. ODTE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CTEF or ODTE?
CTEF holds 22 securities with 73.3% of its assets in the top 15. ODTE has 2517 securities and a top 15 weight of 32.65%.
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