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Castellan Targeted Equity ETF
CTEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.65% | +6.93% | +14.43% | |||
| Flows | +$2M | +$18M | +$9M | - | - | - |
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 March 31, 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 | +29.22% | |||
Max drawdown | -14.78% | |||
Max drawdown duration | 47d | N/A | N/A | N/A |
Time to recover | 15d | 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 April 28, 2026, CTEF manages $549.10 M, reflecting the total assets held in the fund.
How has CTEF performed recently?
As of April 28, 2026, CTEF delivered a return of 16.65% over the past month (1M performance), 6.93% over the past three months (3M), and 14.43% year-to-date (YTD).
What are the recent fund flows for CTEF?
As of April 28, 2026, CTEF has seen net flows of +$2M in the past month (1M flow) and +$9M year-to-date (YTD).
How many holdings are in CTEF
As of March 31, 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 March 31, 2026, CTEF holds 22 securities, with 74% of its assets concentrated in its top 15 holdings.
What are the top holdings of CTEF?
As of March 31, 2026, CTEF holds a portfolio of 22 underlyings, with its largest positions including JABIL CIRCUIT, MODINE MNFC CO 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 March 31, 2026, CTEF has its largest geographic exposures in USA.
What sectors or themes does CTEF focus on?
As of March 31, 2026, CTEF is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
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