Castellan Targeted Equity ETF (CTEF)
BATS: CTEFCastellan GroupMid-Cap BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:00 AM ET
CTEF chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $632.81M
- Dividend yield
- 0.06%
- Holdings
- 10
- Inception
- Jun 17, 2025
- Issuer
- Castellan Group
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 61.99 – 94.37
- Volume / Avg
- 584 / 6.72K
- Beta
- —
- Previous close
- 87.90
CTEF ETF today
The Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund from Castellan Group in the Mid-Cap Blend category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $632.8 million in assets. Its largest holding is Fortinet Inc (FTNT) at 6.32% of assets, and the top 10 positions make up 53.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.06% ($0.00 per share annually). CTEF launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CTEF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FTNTFortinet Inc | 6.32% |
| 2 | NTAPNetApp Inc | 6.31% |
| 3 | DAVEDave Inc Ordinary Shares - Class A | 5.54% |
| 4 | LRCXLam Research Corp | 5.45% |
| 5 | VIRTVirtu Financial Inc Class A | 5.41% |
| 6 | FIXComfort Systems USA Inc | 5.22% |
| 7 | MUMicron Technology Inc | 4.93% |
| 8 | THCTenet Healthcare Corp | 4.78% |
| 9 | NVDANVIDIA Corp | 4.61% |
| 10 | BFHBread Financial Holdings Inc | 4.57% |
Top 10 holdings: 53.1% of assets.
CTEF performance
1 week
+0.17%
CTEF price return, excluding dividends.
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CTEF news
All CTEF newsCTEF ETF FAQ
What is the CTEF price today?
CTEF last traded at $87.90 as of Oct 9, 10:00 AM EDT, up 0.00% on the day.
What is CTEF's expense ratio?
CTEF has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are CTEF's top holdings?
CTEF's largest holdings are Fortinet Inc (6.32%), NetApp Inc (6.31%), Dave Inc Ordinary Shares - Class A (5.54%), Lam Research Corp (5.45%), Virtu Financial Inc Class A (5.41%). The top 10 make up 53.1% of the fund.
Does CTEF pay a dividend?
Yes. CTEF has a trailing dividend yield of 0.06%.
How big is CTEF?
CTEF has about $632.8 million in assets under management spread across 10 holdings.