NYSE CRTR Economy Event Watch the replay →
Castellan Targeted Equity ETF
CTEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.23% | +20.79% | +28.68% | |||
| Flows | -$29M | +$8M | +$8M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Castellan ETFs |
| N° of holdings | 22 |
| Dividend policy | Distributing |
| Inception date | June 17, 2025 |
| ESG | No |
More data and info about CTEF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.96% | |||
Max drawdown | -8.97% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is CTEF?
CTEF is a Active ETF that provides exposure to Equity assets. It is managed by Castellan ETFs.
What does CTEF invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CTEF?
The total expense ratio (TER) of CTEF is 0.45%, representing the annual fee charged by the fund manager.
When was CTEF launched?
CTEF was launched on June 17, 2025, marking its entry into the ETF market.
Who is the issuer of CTEF?
CTEF is issued by Castellan ETFs.
What is the AUM of CTEF?
As of June 9, 2026, CTEF manages $616.62 M, reflecting the total assets held in the fund.
How has CTEF performed recently?
As of June 9, 2026, CTEF delivered a return of 4.23% over the past month (1M performance), 20.79% over the past three months (3M), and 28.68% year-to-date (YTD).
What are the recent fund flows for CTEF?
As of June 9, 2026, CTEF has seen net flows of -$29M in the past month (1M flow) and +$8M year-to-date (YTD).
How many holdings are in CTEF
As of April 30, 2026, CTEF holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CTEF?
As of April 30, 2026, CTEF holds 22 securities, with 76.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of CTEF?
As of April 30, 2026, CTEF holds a portfolio of 22 underlyings, with its largest positions including MICRON TECHNOLOGY, JABIL CIRCUIT and COMFORT SYSTEMS USA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CTEF invest in?
As of April 30, 2026, CTEF has its largest geographic exposures in USA.
What sectors or themes does CTEF focus on?
As of April 30, 2026, CTEF is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
