Castellan Targeted Equity ETF CTEF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $610.4M
- Holdings
- 48
- 12-month distribution yield
- 0.06%
- Asset class
- Equity
Castellan Targeted Equity ETF (CTEF) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$85.67 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 9 Jun 2025. It reported net assets of US$610.42 million as of 29 May 2026. Its latest holdings report lists 48 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0510 a unit, a 12-month distribution yield of 0.06%.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 9 Jun 2025
- Filed with the SEC
- 9 Jun 2025
Size and reporting
- Net assets
- $610,420,940
- Total assets
- $638,290,606
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | 10.26% | $62.7M | Equity (common) | United States | USD |
| 2 | Western Digital Corp | 958102105 | 7.21% | $44.0M | Equity (common) | United States | USD |
| 3 | Lam Research Corp | 512807306 | 6.41% | $39.1M | Equity (common) | United States | USD |
| 4 | Jabil Inc | 466313103 | 6.34% | $38.7M | Equity (common) | United States | USD |
| 5 | Modine Manufacturing Co | 607828100 | 5.85% | $35.7M | Equity (common) | United States | USD |
| 6 | Comfort Systems USA Inc | 199908104 | 5.77% | $35.2M | Equity (common) | United States | USD |
| 7 | Dave Inc | 23834J201 | 4.86% | $29.7M | Equity (common) | United States | USD |
| 8 | Deckers Outdoor Corp | 243537107 | 4.66% | $28.5M | Equity (common) | United States | USD |
| 9 | Tapestry Inc | 876030107 | 4.35% | $26.5M | Equity (common) | United States | USD |
| 10 | NVIDIA Corp | 67066G104 | 4.25% | $26.0M | Equity (common) | United States | USD |
| 11 | Bread Financial Holdings Inc | 018581108 | 4.15% | $25.3M | Equity (common) | United States | USD |
| 12 | Virtu Financial Inc | 928254101 | 4.06% | $24.8M | Equity (common) | United States | USD |
| 13 | Blue Bird Corp | 095306106 | 4.05% | $24.7M | Equity (common) | United States | USD |
| 14 | Affiliated Managers Group Inc | 008252108 | 3.70% | $22.6M | Equity (common) | United States | USD |
| 15 | Frontdoor Inc | 35905A109 | 3.55% | $21.7M | Equity (common) | United States | USD |
| 16 | Palomar Holdings Inc | 69753M105 | 3.40% | $20.8M | Equity (common) | United States | USD |
| 17 | Expedia Group Inc | 30212P303 | 3.38% | $20.7M | Equity (common) | United States | USD |
| 18 | AppLovin Corp | 03831W108 | 3.37% | $20.5M | Equity (common) | United States | USD |
| 19 | Tenet Healthcare Corp | 88033G407 | 3.27% | $20.0M | Equity (common) | United States | USD |
| 20 | McKesson Corp | 58155Q103 | 3.07% | $18.7M | Equity (common) | United States | USD |
| 21 | MU 07/17/2026 400.01 C | No identifier reported | -2.87% | -$17.5M | Equity derivatives | United States | USD |
| 22 | Microsoft Corp | 594918104 | 2.52% | $15.4M | Equity (common) | United States | USD |
| 23 | Universal Health Services Inc | 913903100 | 2.44% | $14.9M | Equity (common) | United States | USD |
| 24 | MU 07/17/2026 315.01 C | No identifier reported | 1.64% | $10.0M | Equity derivatives | United States | USD |
| 25 | JBL 06/18/2026 255.01 C | No identifier reported | -0.65% | -$4.0M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.92% | |
| Equity derivatives | -1.18% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.36% | |
| Consumer Discretionary | 25.94% | |
| Finance | 16.02% | |
| Health Care | 8.78% | |
| Industrials | 5.77% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0510
- 12-month yield
- 0.06%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0510) ÷ latest price ($85.67) × 100 = 0.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0510 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093132) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CTEF and VTI Vanguard Morningstar Total Stock Market ETF
- CTEF and VOO Vanguard S&P 500 ETF
- CTEF and IVV iShares Core S&P 500 ETF
- CTEF and QQQ Invesco QQQ Trust, Series 1