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CTEF

Castellan Targeted Equity ETF

USD

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81.75 USD -2.38 -2.83%

As of Oct 30, 2026 Extended hours 81.75 0.00%

Bid: 80.58 × 500
Ask: 82.28 × 500

81.34 Day range 82.47

62.03 52-week range 94.37

YTD: +22.44%
1 year: +23.91%

Open: 82.47
Prev close: 84.13
Mkt cap: 632.07M
Vol: 959
Avg vol: 5.14K
EPS: 5.18
P/E: 15.79
Div yield: 0.00%

More statistics

Low: 81.34
High: 82.47

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Issuer: Castellan
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $630.08M
NAV: 84.24
Holdings: 0
Inception: 2025-06-17
Top 10 weight: 52.75%

NTAP NetApp Inc 6.20%
DAVE Dave Inc 5.66%
VIRT Virtu Financial Inc 5.46%
First American Government Obligations Fund 12/01/2031 5.46%
THC Tenet Healthcare Corp 5.30%
FTDR Frontdoor Inc 5.21%
BFH Bread Financial Holdings Inc 5.01%
FTNT Fortinet Inc 4.99%
AMG Affiliated Managers Group Inc 4.84%
PLMR Palomar Holdings Inc 4.63%
EXPE Expedia Group Inc 4.45%
NVDA NVIDIA Corp 4.28%
MCK McKesson Corp 4.27%
MU Micron Technology Inc 4.25%
ENVA Enova International Inc 4.17%
LRCX Lam Research Corp 4.11%
JBL Jabil Inc 4.08%
FIX Comfort Systems USA Inc 4.04%
TPR Tapestry Inc 3.61%
WDC Western Digital Corp 3.50%
MSFT Microsoft Corp 3.03%
DECK Deckers Outdoor Corp 2.94%
DAVE 11/20/2026 240.01 C 0.29%
DAVE 11/20/2026 250.01 C 0.26%
BFH 11/20/2026 85.01 C 0.17%

Technology 45.39%
Financial Services 22.74%
Consumer Cyclical 14.62%
Industrials 8.75%
Healthcare 8.50%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record