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CTEFvsSLTYETF Comparison

ETF 1

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

+0.07%

Full CTEF fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.22%

Full SLTY fund page

Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CTEF's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.24% for SLTY. CTEF is up 17.17% year-to-date (YTD) with +$9M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CTEF and SLTY 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 SLTY 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTEF SLTY	+12.50%-6.41%	+8.11%+3.31%	+17.17%-5.32%	n/an/a	n/an/a	n/an/a
Flows	CTEF SLTY	+$41K+$2M	+$18M+$6M	+$9M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTEF SLTY	+28.48%+13.92%	n/an/a	n/an/a	n/an/a
Max drawdown	CTEF SLTY	-14.78%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	CTEF SLTY	47d32d	n/an/a	n/an/a	n/an/a

Trading data

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	CTEF	SLTY
Last sale 5/1/2026 at 1:30 PM	$78.20	$25.97
Previous close 04/29/2026	$77.72	$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CTEF	SLTY
Last price	$78.20	$25.97
1D performance	+0.61%	-0.03%
AuM	$562.23 M	$19.51 M
E/R	0.45%	1.24%

Characteristics

	CTEF	SLTY
Management strategy	Active	Active
Provider	Castellan ETFs	YieldMax ETFs
Benchmark	-	-
N° of holdings	21	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	August 21, 2025
ESG	No	No

More CTEF data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

CTEF

USA

94.98%

Other

5.02%

SLTY

Data will be available soon

Sectors

CTEF

Information Techn.

25%

Consumer Discreti.

24.15%

Health Care

17.52%

Financials

13.36%

Industrials

9.72%

Other

10.25%

SLTY

Data will be available soon

Diversification

CTEF

Total weight of top 15 holdings out of 15

74%

SLTY

Data will be available soon

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%

HALOZYME THERAPEUTICS

4.41%

EXPEDIA GROUP INC

4.41%

NVIDIA

4.32%

SLTY

Data will be available soon

Frequently asked questions about CTEF and SLTY

How have the CTEF and SLTY ETFs performed in 2026?

As of May 1, 2026, CTEF is up 17.17% year-to-date (YTD), while SLTY has lost -5.32%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or SLTY?

Year-to-date, the CTEF ETF saw +$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CTEF or SLTY?

As of May 1, 2026, CTEF holds $562.23 M in assets under management (AUM), while SLTY manages $19.51 M.

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

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

CTEFvsSLTYETF Comparison

Castellan Targeted Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

CTEF vs SLTY 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 SLTY ETFs performed in 2026?

As of May 1, 2026, CTEF is up 17.17% year-to-date (YTD), while SLTY has lost -5.32%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or SLTY?

Year-to-date, the CTEF ETF saw +$9M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CTEF or SLTY?

As of May 1, 2026, CTEF holds $562.23 M in assets under management (AUM), while SLTY manages $19.51 M.

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

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CTEF or SLTY?

CTEF holds 22 securities with 74% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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