Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

CTEF

Castellan Targeted Equity ETF

May 01 • 04:00PM ET

78.20

+0.47 0.61 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	44	Perf Week	0.78%
Sponsor	Castellan Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	558.97M	Perf Month	12.83%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	10.70%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	78.33 -0.17%	Perf Half Y	17.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.95 56.55%	Perf YTD	17.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.83% 1.02%	Perf Year	-
Dividend TTM	0.05 (0.07%)	ESG Type		Tags	-	Flows% 3M	3.24%	ATR (14)	1.17	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.73%	RSI (14)	63.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	3.00%	Flows% 3Y		Rel Volume	0.11	Prev Close	77.72
Inverse/Leveraged		Market Cap		SMA50	6.79%	Flows% 5Y		Avg Volume	5.45K	Price	78.20
IPO	Jun 18, 2025	Option/Short	No / Yes	SMA200	17.29%	Trades		Volume	604	Change	0.61%

Mar-06-26 02:29PM	It's Rough Out There. But These 5 Funds Are Crushing It. (Barrons.com)
Feb-20-26 01:01PM	Infrastructure Giant Comfort Systems USA Cashes In On AI Data Center Demand (Benzinga)
Feb-02-26 12:01PM	Carnival Shares Surge As Royal Caribbean's 2026 Outlook Ignites Cruise Sector (Benzinga)
Jan-15-26 11:26AM	Why Is Lam Research Stock Soaring Thursday? (Benzinga)

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.

open in yahoo | open in marketwatch | open in google

CTEF

Castellan Targeted Equity ETF

Upgrade your Finviz experience