CTEF
Castellan Targeted Equity ETF
Castellan Targeted Equity ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities while employing a rules-based investment strategy to target specific investment themes.
US
EQUITY
Active
MANAGEMENT STYLE
$ 592.0 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 8.2 % |
| WESTERN DIGITAL CORP | 6.8 % |
| JABIL CIRCUIT INC | 6.4 % |
| COMFORT SYSTEMS USA INC | 6.4 % |
| LAM RESEARCH CORP | 6.2 % |
| MODINE MANUFACTURING CO | 6.0 % |
| FAMOUS DAVE'S OF AMERICA | 4.6 % |
| NVIDIA CORP | 4.5 % |
| BLUE BIRD CORPORATION | 4.4 % |
| VIRTU FINANCIAL, INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 510 |
| Wgt avg mkt cap (mns) | $346,882 |
| Large cap (>$10bn) | 74.8% |
| Mid cap ($2-10bn) | 17.4% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | -- | -- | -- | -- | -- | -- | 55.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 16.4% | -- | -- | -- | -- | -- | -- | 55.1% | Ann. Volatility | 27.2% | -- | -- | -- | -- | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $76.55 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.08/1.79 |
| Bollinger Bands (Upper/Lower) | $81.49/$74.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CTEF |
Expenses vs. CTEF |
ALTAR Score™ vs. CTEF |
|---|---|---|---|---|
| AFOS | ARS Focused Opportunities Strategy ETF | 26.0% | 0 bp | -2.4% |
| SGRT | SMART Earnings Growth 30 ETF | 22.8% | +14 bp | -2.5% |
| AOTG | AOT Growth and Innovation ETF | 20.0% | +30 bp | -2.7% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 19.5% | -30 bp | -2.2% |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 18.5% | -30 bp | -1.4% |
| XNTK | State Street SPDR NYSE Technology ETF | 18.0% | -10 bp | -2.1% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 17.8% | +35 bp | -0.5% |
| PSI | Invesco Semiconductors ETF | 17.7% | +12 bp | -3.5% |
| BLCR | iShares Large Cap Core Active ETF | 17.5% | -9 bp | -1.8% |
| XLK | Technology Select Sector SPDR | 17.3% | -37 bp | -1.2% |
Risk and Returns: CTEF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. CTEF's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CTEF in the 44th percentile
among funds in the category.
Sell-Side Consensus
$88.59
PRICE TARGET
+7.3%
UPSIDE