CTEF ETF (Castellan Targeted Equity ETF) is managed by Castellan ETFs with $663.8M in net assets. CTEF expense ratio is 0.45%, holding 41 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-06-17.

CTEF performance shows a YTD return of 30.96%. The 1-year return is 83.65%. CTEF dividend yield stands at 0.05%, paid annually.

CTEF top holdings include Jabil, Inc. (5.9%), Comfort Systems U.s.a., Inc. (5.8%), Modine Manufacturing Company (5.8%), Lam Research Corp. Com New (5.6%), Micron Tech (5.5%). View all CTEF holdings, sector breakdown, or dividend history.

CTEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTEF alternatives are available via the screener, along with tax-loss harvesting opportunities.