CTEF

Castellan Targeted Equity ETF

May 21 • 11:57AM ET

80.02

-0.16 -0.20 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	48	Perf Week	-3.09%
Sponsor	Castellan Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	576.00M	Perf Month	2.75%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	5.34%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	82.71 -3.25%	Perf Half Y	26.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.95 60.20%	Perf YTD	19.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	0.62% 0.55%	Perf Year	-
Dividend TTM	0.05 (0.06%)	ESG Type		Tags	-	Flows% 3M	2.43%	ATR (14)	1.15	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.48%	RSI (14)	55.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.42%	Flows% 3Y		Rel Volume	0.01	Prev Close	80.18
Inverse/Leveraged		Market Cap		SMA50	6.42%	Flows% 5Y		Avg Volume	5.19K	Price	80.02
IPO	Jun 18, 2025	Option/Short	No / Yes	SMA200	16.86%	Trades		Volume	20	Change	-0.20%

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