CTEF
Castellan Targeted Equity ETF·CBOE
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Castellan Targeted Equity ETF Fundamentals
Assets Under Management
509.86MUSD
Fund Flows (1Y)
51.23MUSD
Dividend Yield (TTM)
0.07%
Discount/Premium to NAV
-0.33%
Shares Outstanding
7.10M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.16% | +3.63% | +4.90% | +41.39% | +41.39% | +41.39% |
NAV Total Return | -7.31% | +4.09% | +4.38% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.41%
Consumer Cyclical
26.56%
Healthcare
17.02%
Financial Services
12.34%
Industrials
9.76%
Communication Services
2.91%
Technology
31.41%
Consumer Cyclical
26.56%
Healthcare
17.02%
Financial Services
12.34%
Industrials
9.76%
Communication Services
2.91%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
5.89%
LRCX
Lam Research
5.65%
FIX
Comfort Systems USA
5.64%
JBL
Jabil
5.57%
MOD
Modine Manufacturing
5.34%
TPR
Tapestry
5.20%
WDC
Western Digital
5.19%
DECK
Deckers Outdoor
5.05%
FTAI
FTAI Aviation
4.63%
PLMR
Palomar Holdings
4.61%
Top 10 Weight 52.77%
41 Total Holdings
Is SPY better than CTEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.051 |
How Much Does CTEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CTEF?
Fund Flows
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