Symbols

CTEF

·CBOE

--(--)

Key Stats

Assets Under Management

484.36MUSD

Fund Flows (1Y)

44.27MUSD

Dividend Yield

0.07%

Discount/Premium to NAV

-0.00%

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.40%	+4.54%	+35.65%	+35.65%	+35.65%	+35.65%
NAV Total Return	+9.08%	+4.22%	—	—	—	—

No data is currently available

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