evenfolioETF Details
Castellan Group·Mid-Cap Blend·CTEF · Cboe BZX
Castellan Targeted Equity ETF (CTEF)
- Price
- $81.75
- —30 Oct 2026
- Assets
- $632.8M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.86%
- Yield
- 0.06%
- Trailing distributions
- 1Y return
- 24.0%+9.0%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Castellan Targeted Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -8.6% | +4.6% | +22.4% | +24.0% | — | — | — | +43.1% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -5.7% | -7.8% | +0.9% | +9.5% | +9.0% | — | — | — | +31.0% |
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FTNT | Fortinet Inc | 6.32% |
| NTAP | NetApp Inc | 6.31% |
| DAVE | Dave Inc Ordinary Shares - Class A | 5.54% |
| LRCX | Lam Research Corp | 5.45% |
| VIRT | Virtu Financial Inc Class A | 5.41% |
| FIX | Comfort Systems USA Inc | 5.22% |
| MU | Micron Technology Inc | 4.93% |
| THC | Tenet Healthcare Corp | 4.78% |
| NVDA | NVIDIA Corp | 4.61% |
| BFH | Bread Financial Holdings Inc | 4.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 5.8
- P/S
- 1.9
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology45.4%
- Financial services22.7%
- Consumer discretionary14.6%
- Industrials8.8%
- Health care8.5%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Castellan Group
- Category
- Equity · Mid-Cap Blend
- Ticker
- CTEF
- Exchange
- Cboe BZX
- Inception
- 17 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.86%)
- Holdings turnover
- 89% (category 65%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 0.00
- Total net assets
- $632.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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