Castellan GroupMid-Cap BlendCTEF · Cboe BZX
Castellan Targeted Equity ETF (CTEF)
- Price
- $87.18
- —11 Sept 2026
- Assets
- $646.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.86%
- Yield
- 0.06%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 50.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DAVE | Dave Inc Ordinary Shares - Class A | 5.97% |
| FTNT | Fortinet Inc | 5.82% |
| MU | Micron Technology Inc | 5.31% |
| VIRT | Virtu Financial Inc Class A | 5.13% |
| ENVA | Enova International Inc | 5.04% |
| LRCX | Lam Research Corp | 4.82% |
| THC | Tenet Healthcare Corp | 4.79% |
| FIX | Comfort Systems USA Inc | 4.71% |
| BFH | Bread Financial Holdings Inc | 4.70% |
| EXPE | Expedia Group Inc | 4.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 6.0
- P/S
- 2.0
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Financial services24.6%
- Consumer discretionary17.0%
- Health care8.8%
- Industrials8.5%
- Communication services1.8%
Asset mix
- Stocks96.1%
- Cash3.9%
- Other0.0%
ETF details
- Issuer
- Castellan Group
- Category
- Equity · Mid-Cap Blend
- Ticker
- CTEF
- Exchange
- Cboe BZX
- Inception
- 17 Jun 2025 (1.2 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
- $646.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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