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CTEF ETF — Castellan Targeted Equity ETF
Castellan Targeted Equity ETF (CTEF)
Updated October 16, 2026.
CTEF is an ETF. its trailing-12-month yield is 0.06%, its expense ratio is 0.45%. Total return is 69.1% over the past 1.3 years, 39.2 points ahead of SPY at 29.9%.
Castellan Targeted Equity ETF is an equity fund that invests at least eighty percent of its assets in equity securities and derivatives, including common and preferred stocks, rights, warrants, and depositary receipts; the fund is non-diversified. The fund carries a modest expense ratio and has a very low current distribution rate, with a recent special distribution that may not recur regularly. The fund may appeal to equity-focused investors seeking targeted exposure without a consistent income distribution schedule.
CTEF dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.06%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.051. The ex-dividend date is 12/23/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-23 | $0.051 | — |
| 2025 total (partial launch year) | $0.051 | — |
CTEF holdings and sector exposure
Holdings are not available for this snapshot.
CTEF performance versus SPY
Price and return data through 2026-10-16.
Total return is 69.1% over the past 1.3 years, 39.2 points ahead of SPY at 29.9%. Its deepest 1-year drawdown was 15.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.4% | — |
| 3M | -5.0% | — |
| 6M | 11.3% | — |
| YTD | 26.9% | — |
| 1Y | 32.5% | — |
| Since inception (1.3 years) | 69.1% | 48.50% |
CTEF key facts
- Issuer
- Castellan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/17/2025
- Expense ratio
- 0.45%
- Trailing yield
- 0.06%
- Last close
- $84.74 (as of 2026-10-16)
- AUM
- $661,086,758
- Average volume
- 400.0
- Dividend
- $0.051
- Ex-dividend date
- 12/23/2025
- Beta
- 1.4714
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.06%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Castellan; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CTEF risks and drawbacks
The deepest 1-year drawdown on record here is 15.0%.
More on CTEF
Frequently asked questions
What is CTEF's expense ratio?
CTEF's expense ratio is 0.45%.
When does CTEF pay a dividend?
The dividend amount is $0.051. The ex-dividend date is 12/23/2025.
How has CTEF performed?
Total return is 69.1% over the past 1.3 years, 39.2 points ahead of SPY at 29.9%. Its deepest 1-year drawdown was 15.0%.
More securities from Castellan.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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