CTEF
Castellan Targeted Equity ETF·CBOE
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Key Stats
Assets Under Management
520.48MUSD
Fund Flows (1Y)
38.08MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
-0.13%
Shares Outstanding
7.00M
Expense Ratio
0.45%
About Castellan Targeted Equity ETF
Issuer
Empowered Funds, LLC
Brand
Castellan
Home Page
Inception Date
Jun 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
CTEF seeks to achieve capital appreciation. In selecting equity securities for the Fund, Castellan employs a proprietary methodology to find equity securities with several strong fundamental factors, including earnings growth and value characteristics. Options strategies may be used to enhance returns on equity positions. CTEF offers a disciplined, active approach to stock selection by combining three powerful investment factors: value, momentum, and earnings.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.36% | +12.27% | +10.35% | +48.73% | +48.73% | +48.73% |
NAV Total Return | +2.48% | +9.44% | +4.82% | — | — | — |
Ratings
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
35.04%
Consumer Cyclical
21.89%
Healthcare
18.61%
Industrials
9.74%
Financial Services
8.41%
Energy
3.61%
Communication Services
2.70%
Consumer Defensive
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Utilities
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Technology
35.04%
Consumer Cyclical
21.89%
Healthcare
18.61%
Industrials
9.74%
Financial Services
8.41%
Energy
3.61%
Communication Services
2.70%
Consumer Defensive
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Utilities
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
6.73%
LRCX
Lam Research
5.79%
FIX
Comfort Systems USA
5.73%
MOD
Modine Manufacturing
5.12%
HALO
Halozyme Therapeutics
5.10%
TPR
Tapestry
5.09%
JBL
Jabil
5.00%
MCK
McKesson
4.70%
CCL
Carnival
4.64%
WDC
Western Digital
4.53%
Top 10 Weight 52.43%
31 Total Holdings
Is SPY better than CTEF?
Dividends
Dividend Payout History
Declaration 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
