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Castellan Targeted Equity... (CTEF)
Cboe US: CTEF
· Real-Time Price · USD
88.50
-1.35 (-1.50%)
At close: Aug 19, 2026, 4:23 PM
Castellan Targeted Equity ETF (CTEF) ETF Price, Holdings & Analysis
-1.50% (1D)
No data available
| Bid | 88.76 |
| Market Cap | n/a |
| AUM | 649.6M |
| NAV | 89.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.57 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2025 |
| Ask | 88.93 |
| Volume | 1,415 |
| Avg. Volume (20D) | 4,501 |
| Open | 89.54 |
| Previous Close | 89.85 |
| Day's Range | 88.50 - 89.55 |
| 52-Week Range | 56.79 - 94.37 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About CTEF
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.
Asset Class Equity
Ticker Symbol CTEF
Inception Date Jun 17, 2025
Provider Castellan Group
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.76% |
| Financial Services | 24.81% |
| Consumer Cyclical | 21.70% |
| Industrials | 10.08% |
| Healthcare | 8.44% |
Top 10 Holdings 50.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dave Inc Ordinary Sh... | DAVE | 6.10% |
| First American Gover... | FGXXX | 5.58% |
| Enova International ... | ENVA | 5.57% |
| Comfort Systems Usa ... | FIX | 5.19% |
| Bread Financial Hold... | BFH | 4.79% |
| Western Digital Corp | WDC | 4.78% |
| Lam Research Corp | LRCX | 4.62% |
| Tenet Healthcare Cor... | THC | 4.52% |
| Virtu Financial Inc ... | VIRT | 4.52% |
| Micron Technology In... | MU | 4.49% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0510 | n/a |