Symbols

CTEF

Castellan Targeted Equity ETF·CBOE

--(--)

Key Stats

Assets Under Management

509.86MUSD

Fund Flow (1Y)

51.23MUSD

Dividend Yield

0.07%

Discount / Premium to NAV

-0.33%

Shares Outstanding

7.10M

Expense Ratio

0.45%

About Castellan Targeted Equity ETF

Issuer

Empowered Funds, LLC

Brand

Castellan

Home Page

https://castellanetf.com/ctef/

Inception Date

Jun 17, 2025

Structure

Open-Ended Fund

Index Tracked

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.