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CTEF
(BATS)
Castellan Targeted Equity ETF
$93.72-- (--)
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CTEF ETF: Castellan Targeted Equity ETF - Price, Holdings & Analysis

Castellan Targeted Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$92.82 - $93.44
52-Week High$93.44
52-Week Low$49.95
Open$93.44
Volume1.16K
Average Volume (3M)1.53K
Assets (AUM)637.54M
Expense Ratio0.45%
Total Holdings51
Inception DateJun 17, 2025
1 Day Change2.16%
1 Month Change15.76%
6 Month Change37.19%
YTD Change36.18%
1 Year Change85.44%
52-Week Change85.06%
50-Day MA$81.65
200-Day MA$71.20
RSI71.77
Stochastic %K94.03
Stochastic %D87.50
Annual Dividend$0.05
Dividend Yield0.05%
Last Dividend Ex-DateDec 24, 2026

Frequently Asked Questions About Castellan Targeted Equity ETF

What is the current price of CTEF?

The latest CTEF price is $92.82. The 52-week range is $49.95–$93.44. CTEF has returned 85.1% over the past 52 weeks.

What is the expense ratio for CTEF?

CTEF's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does CTEF pay dividends?

Yes, CTEF pays a 0.05% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of CTEF?

CTEF's largest holdings are Micron Technology, Inc. (7.9%), Lam Research Corporation (7.1%), Western Digital Corporation (6.5%) (combined weight: 21.4%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.

How does CTEF compare to similar ETFs?

Compare CTEF (0.45% expense ratio, $638M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.