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CTEF

Castellan Targeted Equity ETF

Feb 13 • 04:00PM ET

75.10

+0.50 0.67 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	30	Perf Week	0.59%
Sponsor	Castellan Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	523.67M	Perf Month	9.76%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	13.64%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	77.11 -2.60%	Perf Half Y	30.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.95 50.36%	Perf YTD	12.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	1.51% 0.90%	Perf Year	-
Dividend TTM	0.05 (0.07%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	1.29	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.39%	RSI (14)	63.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	4.56%	Flows% 3Y		Rel Volume	0.08	Prev Close	74.61
Inverse/Leveraged		Market Cap		SMA50	8.30%	Flows% 5Y		Avg Volume	4.77K	Price	75.10
IPO	Jun 18, 2025	Option/Short	No / Yes	SMA200	19.09%	Trades		Volume	377	Change	0.67%

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Castellan Targeted Equity ETF seeks to achieve capital appreciation. Under normal circumstances, at least 80% of the fund' net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.

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CTEF

Castellan Targeted Equity ETF

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