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CTEFvsWBILETF Comparison

ETF 1

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

-0.16%

Full CTEF fund page

VS

ETF 2

WBIL

WBI BullBear Quality 3000 ETF

This fund is part of

Uncategorized Equities

-0.83%

Full WBIL fund page

Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. CTEF's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, WBIL's top sector exposures are Information Technology, Consumer Discretionary and Industrials. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.59% for WBIL. CTEF is up 14.43% year-to-date (YTD) with +$9M in YTD flows. WBIL performs worse with 1.35% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CTEF and WBIL 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 WBIL 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 WBIL	+16.65%+7.41%	+6.93%-1.93%	+14.43%+1.35%	n/a+20.38%	n/a+26.83%	n/a+21.08%
Flows	CTEF WBIL	+$2M-$338K	+$18M-$2M	+$9M-$2M	--$8M	--$23M	--$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTEF WBIL	+29.22%+16.25%	n/a+13.66%	n/a+13.94%	n/a+13.56%
Max drawdown	CTEF WBIL	-14.78%-9.86%	n/a-9.86%	n/a-25.64%	n/a-25.64%
Max drawdown duration	CTEF WBIL	47d62d	n/a62d	n/a506d	n/a506d

Trading data

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	CTEF	WBIL
Last sale 4/28/2026 at 1:30 PM	$76.36	$35.28
Previous close 04/28/2026	$77.78	$35.85
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	WBIL
Last price	$76.36	$35.28
1D performance	-1.82%	-1.58%
AuM	$549.10 M	$28.12 M
E/R	0.45%	1.59%

Characteristics

	CTEF	WBIL
Management strategy	Active	Active
Provider	Castellan ETFs	WBI Shares
Benchmark	-	-
N° of holdings	21	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	July 25, 2016
ESG	No	No

More CTEF data on Trackinsight

More WBIL data on Trackinsight

Exposure

Countries

CTEF

USA

94.98%

Other

5.02%

WBIL

USA

79.9%

Other

20.1%

Sectors

CTEF

Information Techn.

25%

Consumer Discreti.

24.15%

Health Care

17.52%

Financials

13.36%

Industrials

9.72%

Other

10.25%

WBIL

Information Techn.

18.28%

Consumer Discreti.

13.44%

Industrials

12.74%

Financials

9.93%

Health Care

8.7%

Other

36.91%

Diversification

CTEF

Total weight of top 15 holdings out of 15

74%

WBIL

Total weight of top 15 holdings out of 15

31.68%

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%

WBIL

US36828A1016

2.52%

VERTIV HOLDINGS

2.43%

NEWMONT CORP

2.14%

LUMENTUM HOLDINGS

2.13%

ROSS STORES

2.11%

EBAY

2.08%

COSTCO WHOLESALE

2.08%

TJX

2.07%

WALMART INC

2.06%

CBOE GLOBAL MARKETS INC

2.04%

YUM BRANDS

2.02%

GENERAL DYNAMICS

2.02%

CME GROUP

2.00%

ADVANCED MICRO DEVICES

2.00%

CINCINNATI FINANCIAL

1.98%

Frequently asked questions about CTEF and WBIL

How have the CTEF and WBIL ETFs performed in 2026?

As of April 28, 2026, CTEF is up 14.43% year-to-date (YTD), while WBIL has returned 1.35%. That puts CTEF better performer ahead so far this year.

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

Year-to-date, the CTEF ETF saw +$9M in flows, compared to -$2M for WBIL.

Which ETF is bigger: CTEF or WBIL?

As of April 28, 2026, CTEF holds $549.10 M in assets under management (AUM), while WBIL manages $28.12 M.

What sectors do the CTEF and WBIL ETFs invest in?

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

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

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. WBIL holds in its top three: US36828A1016, VERTIV HOLDINGS and NEWMONT CORP.

CTEFvsWBILETF Comparison

Castellan Targeted Equity ETF

WBI BullBear Quality 3000 ETF

CTEF vs WBIL 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 WBIL ETFs performed in 2026?

As of April 28, 2026, CTEF is up 14.43% year-to-date (YTD), while WBIL has returned 1.35%. That puts CTEF better performer ahead so far this year.

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

Year-to-date, the CTEF ETF saw +$9M in flows, compared to -$2M for WBIL.

Which ETF is bigger: CTEF or WBIL?

As of April 28, 2026, CTEF holds $549.10 M in assets under management (AUM), while WBIL manages $28.12 M.

What sectors do the CTEF and WBIL ETFs invest in?

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

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

CTEF top holdings include JABIL CIRCUIT, MODINE MNFC CO and COMFORT SYSTEMS USA. WBIL holds in its top three: US36828A1016, VERTIV HOLDINGS and NEWMONT CORP.

Which ETF is more diversified: CTEF or WBIL?

CTEF holds 22 securities with 74% of its assets in the top 15. WBIL has 50 securities and a top 15 weight of 31.68%.

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