CTEF
Castellan Targeted Equity ETF
1 year +32.7%Assets$632.30MCastellan Group
Fee–a year
Yield0.1%
This year+27.2%
5 years–a year on average
Components23top 10: 52%
Returns
This year
+27.2%
1 year
+32.7%
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 23.9% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Technology45.3%
Financial Services24.7%
Consumer Cyclicals15.9%
Healthcare9.2%
Industrials7.8%
Regions
North America100.0%
Asset classes
Stock US94.5%
Cash1.5%
Other0.0%
About the fund
- Issuer
- Castellan Group
- Since
- 2025-06-17
- Listed on
- BATS
- ISIN
- US02072Q4991
Under normal circumstances, at least 80% of the fund" net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities and derivatives based on those securities. The fund manager defines "equity securities" to mean common and preferred stocks, rights, warrants, and depositary receipts. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.