CTEFvsOPTZETF Comparison
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Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Optimize Strategy Index ETF (OPTZ) is part of the US Multi-Factor segment. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, OPTZ's top sector exposures are Technology, Finance and Healthcare. CTEF is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for OPTZ. CTEF is up 34.17% year-to-date (YTD) with +$14M in YTD flows. OPTZ performs worse with 24.56% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of CTEF and OPTZ 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 OPTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF OPTZ | -4.07%-7.92% | +15.10%+8.12% | +34.17%+24.56% | +62.07%+38.91% | n/an/a | n/an/a |
| Flows | CTEF OPTZ | +$5M+$2M | +$5M+$21K | +$14M+$7M | +$28M+$8M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF OPTZ | +25.47%+28.89% | +23.00%+21.30% | n/an/a | n/an/a |
| Max drawdown | CTEF OPTZ | -5.97%-10.00% | -14.78%-10.64% | n/an/a | n/an/a |
| Max drawdown duration | CTEF OPTZ | 27d27d | 47d37d | n/an/a | n/an/a |
Trading data
CTEF | OPTZ | |
Last sale 7/28/2026 at 1:30 PM | $88.97 | $44.20 |
| Previous close 07/27/2026 | $89.49 | $44.87 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 29, 2026
1-year trailing difference
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CTEF
is actively managed and doesn’t replicate an indexCTEF | OPTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CTEF | OPTZ | |
|---|---|---|
| Last price | $88.97 | $44.20 |
| 1D performance | -0.59% | -1.49% |
| AuM | $649.22 M | $259.37 M |
| E/R | 0.45% | 0.25% |
Characteristics
CTEF | OPTZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Castellan ETFs | Optimize Financial |
| Benchmark | - | Optimize Strategy Index |
| N° of holdings | 22 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | April 23, 2024 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
OPTZ
USA
92.13%
Other
7.87%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
OPTZ
Technology
49.52%
Finance
9.96%
Healthcare
9.66%
Industrials
9.21%
Other
21.65%
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Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
OPTZ
Total weight of top 15 holdings out of 15
34.44%
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%
OPTZ
Sandisk Corp.
4.03%
Penguin Solutions, Inc.
3.47%
Micron Technology, Inc.
3.11%
Advanced Micro Devices, Inc.
2.75%
Seagate Technology Holdings Plc
2.59%
Western Digital Corp.
2.43%
TTM Technologies, Inc.
2.21%
Applied Materials, Inc.
1.96%
Lam Research Corp.
1.93%
KLA Corp.
1.88%
MACOM Technology Solutions Holdings, Inc.
1.81%
Coherent Corp.
1.64%
Teradyne, Inc.
1.63%
Arrow Electronics, Inc.
1.58%
Lumentum Holdings, Inc.
1.42%
Frequently asked questions about CTEF and OPTZ
How have the CTEF and OPTZ ETFs performed in 2026?
As of July 27, 2026, CTEF is up 34.17% year-to-date (YTD), while OPTZ has returned 24.56%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: CTEF or OPTZ?
Year-to-date, the CTEF ETF saw +$14M in flows, compared to +$7M for OPTZ.
Which ETF is more volatile: CTEF or OPTZ?
Over the past year, CTEF had a volatility of 23%, while OPTZ experienced 21.3%.
Which ETF is bigger: CTEF or OPTZ?
As of July 27, 2026, CTEF holds $649.22 M in assets under management (AUM), while OPTZ manages $259.37 M.
What sectors do the CTEF and OPTZ ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, OPTZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the CTEF ETF and OPTZ ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. OPTZ holds in its top three: Sandisk Corp., Penguin Solutions, Inc. and Micron Technology, Inc..
Which ETF is more diversified: CTEF or OPTZ?
CTEF holds 22 securities with 73.3% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 34.44%.
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