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Castellan Targeted Equity ETF CTEF

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80.93 USD -0.82 -1.00%

At close · Nov 2

80.93 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 80.43 × 2
Ask: 82.08 × 2

80.93 Day range 82.31

62.03 52-week range 94.37

YTD: +21.21%
1 year: +22.76%

Open: 82.31
Prev close: 81.75
Mkt cap: 611.31M
Vol: 13.82K
Avg vol: 5.12K
EPS: 5.18
P/E: 15.63
Div yield: 0.00%

More statistics

Low: 80.93
High: 82.31

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Issuer: Castellan
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $611.99M
NAV: 81.82
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 2026-11-02