CTEF — Castellan Targeted Equity ETF
Castellan Targeted Equity ETF (CTEF)
CTEF pays a 0.05% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 82.3% over the past 1.2 years, 50.5 points ahead of SPY at 31.8%. Its deepest 1-year drawdown was 15.0%.
Castellan Targeted Equity ETF is an ETF that invests at least eighty percent of its net assets in equity securities and derivatives, including common and preferred stocks, warrants, and depositary receipts; the fund is non-diversified. It has a very modest current distribution rate and carries an expense ratio of 0.45%. The fund appeals to equity-focused investors seeking targeted exposure without a significant income component.
CTEF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Castellan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/17/2025
- Expense ratio
- 0.45%
- Distribution rate
- 0.05%
- Trailing yield
- 0.06%
- Last close
- $91.39
- AUM
- $637,537,883
- Average volume
- 887.0
- Last dividend
- $0.0510
- Ex-dividend date
- 12/23/2025
- Beta
- 1.4714
- P/E ratio
- 20.0495
More funds from Castellan.
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Alpha Rankings
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